CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.83% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.73% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 2.31% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | — | +137.01% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | — | — | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.82% | — | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.75% | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 1.74% | — | +38.45% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 1.70% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.63% | — | +6.56% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.60% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.69% | -0.68% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 1.46% | — | -9.83% | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.46% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | -3.38% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | +14.67% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | +0.25% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | +1.19% | NEW | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | 1.41% | — | +16.71% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.41% | — | — | |
| 24 | LBEUR | L Brands INC | Stock-Other | 1.40% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.40% | — | -12.74% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.39% | — | -17.20% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | — | +3.10% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.38% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 1.38% | — | +6.27% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +5.36% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | +12.72% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +27.38% | |
| 33 | OKE | Oneok INC | Stock-Energy | 1.36% | — | +16.93% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | — | -3.91% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.68% | — | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.35% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +6.24% | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 1.34% | — | -4.72% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | +1.64% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 1.34% | — | -0.48% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | +21.01% | |
| 43 | AES | Aes CORP | Stock-Utilities | 1.33% | — | — | |
| 44 | XRXCHF | Xerox CORP | Stock-Other | 1.33% | — | +17.54% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +47.82% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 1.32% | — | -8.72% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 1.31% | — | -7.07% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 1.30% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.1% | +769.80% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +137.01% | Add |
| 3 | ETR | Entergy CORP | -1.4% | -84.31% | Trim |
| 4 | ABBV | Abbvie INC | -1.8% | -87.38% | Trim |
| 5 | VLO | Valero Energy CORP | -1.9% | -88.72% | Trim |
| 6 | TROW | T Rowe Price Group INC | -1.9% | -88.66% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 9 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 13 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 15 | HP | Helmerich & Payne | — | NEW | New buy |
| 16 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 18 | KSS | Kohls CORP | — | NEW | New buy |
| 19 | TGT | Target CORP | — | NEW | New buy |
| 20 | GIS | General Mills INC | — | NEW | New buy |
| 21 | NUE | Nucor CORP | — | NEW | New buy |
| 22 | LBEUR | L Brands INC | — | NEW | New buy |
| 23 | CAH | Cardinal Health INC | — | NEW | New buy |
| 24 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 28 | GM | General Motors Co | — | EXIT | Sold out |
| 29 | AES | Aes CORP | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 33 | WRKUSD | Westrock Co | — | NEW | New buy |
| 34 | WU | Western Union Co | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | EXIT | Sold out |
| 36 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 38 | HPQ | Hp INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 43 | MET | Metlife INC | — | NEW | New buy |
| 44 | MAT | Mattel INC | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Scana CORP New | — | NEW | New buy |
| 50 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |