CIK: 0001731132
Total reported value
$300.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.50% | -3.47% | +104.17% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 5.29% | — | +99.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +1.45% | +41.15% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.52% | — | +18.38% | |
| 5 | HES | Hess CORP | Stock-Other | 4.27% | — | -10.80% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 4.18% | — | +31.04% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 3.92% | — | +627.27% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.66% | — | +4.43% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.55% | — | -3.68% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 3.09% | +0.42% | -4.09% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.04% | — | -3.62% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 3.00% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.67% | +1.01% | -13.57% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.63% | — | +72.31% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | -10.41% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -5.64% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.07% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | -11.87% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.98% | — | -9.09% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.94% | — | +27.18% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.87% | — | -16.97% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.37% | -2.68% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | — | +1.94% | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | 1.72% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.52% | — | -35.98% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | +1.17% | -25.05% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.41% | — | -10.97% | |
| 28 | EAFEUR | Graftech International LTD | Stock-Other | 1.40% | — | +32.77% | |
| 29 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.38% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.32% | — | -9.79% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -26.45% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +3.29% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | -41.41% | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.88% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | -28.39% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.73% | — | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | — | -74.73% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.58% | — | -22.60% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -10.53% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.52% | — | -19.26% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +209.09% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | +0.26% | -42.11% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | -50.72% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | +12.00% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.19% | — | -38.68% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +104.17% | Add |
| 2 | CXOEUR | Concho Resources INC | +2.9% | +627.27% | Add |
| 3 | KR | Kroger Co | +2.6% | +99.18% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +41.15% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.8% | +72.31% | Add |
| 6 | T | At&t INC | +0.5% | +18.38% | Add |
| 7 | VLO | Valero Energy CORP | +0.3% | +31.04% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +209.09% | Add |
| 9 | EAFEUR | Graftech International LTD | +0.3% | +32.77% | Add |
| 10 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | -0.2% | -54.55% | Trim |
| 12 | GLD | Spdr Gold Shares | -0.2% | +1.94% | Add |
| 13 | DVN | Devon Energy CORP | -0.3% | -38.68% | Trim |
| 14 | APTV | Aptiv PLC | -0.3% | -22.60% | Trim |
| 15 | AAPL | Apple INC | -0.3% | -5.64% | Trim |
| 16 | CVS | Cvs Health CORP | -0.3% | -50.72% | Trim |
| 17 | AAL | American Airlines Group INC | -0.3% | +27.18% | Add |
| 18 | AEP | American Electric Power Company, Inc. | -0.3% | -10.53% | Trim |
| 19 | WY | Weyerhaeuser Co | -0.4% | -42.11% | Trim |
| 20 | OLN | Olin CORP | -0.4% | -19.26% | Trim |
| 21 | PFE | Pfizer INC | -0.4% | +3.29% | Add |
| 22 | USB | US Bancorp | -0.4% | -10.97% | Trim |
| 23 | UAL | United Airlines Holdings INC | -0.5% | +4.43% | Add |
| 24 | MDT | Medtronic plc | -0.5% | -26.45% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.6% | -3.68% | Trim |
| 26 | IP | International Paper Co | -0.6% | -28.39% | Trim |
| 27 | RTN1USD | Raytheon Company | -0.7% | -41.41% | Trim |
| 28 | BAC | Bank Of America CORP | -0.7% | -11.87% | Trim |
| 29 | BAH | Booz Allen Hamilton Holdings | -0.8% | -13.57% | Trim |
| 30 | NEM | Newmont CORP | -0.8% | -3.62% | Trim |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -9.79% | Trim |
| 32 | C | Citigroup INC | -0.9% | -16.97% | Trim |
| 33 | GM | General Motors Co | -0.9% | -25.05% | Trim |
| 34 | CSCO | Cisco Systems INC | -1% | -10.41% | Trim |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.1% | -35.98% | Trim |
| 36 | HES | Hess CORP | -1.8% | -10.80% | Trim |
| 37 | BG | Bunge Global SA | -2.4% | -74.73% | Trim |
| 38 | URI | United Rentals INC | — | NEW | New buy |
| 39 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 40 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |