CIK: 0001731132
Total reported value
$300.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 9.83% | — | +431.52% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 5.93% | — | -16.18% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.82% | — | +52.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | +1.45% | -20.28% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 4.13% | — | +42.59% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.00% | +1.01% | -22.34% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.83% | — | -13.80% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.80% | — | -18.13% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 3.58% | — | -25.49% | |
| 10 | AON | Aon plc | Stock-Financials | 3.49% | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.36% | -0.22% | -29.94% | |
| 12 | HES | Hess CORP | Stock-Other | 3.28% | — | -33.12% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.25% | — | +53.33% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.22% | — | -34.45% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 3.06% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | — | +20.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.37% | -23.24% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -20.67% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | -14.70% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | — | -58.83% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -17.96% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.61% | — | -34.19% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 1.52% | +1.36% | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | +1.17% | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | — | |
| 27 | WW6 | Ww International INC | Stock-Other | 1.29% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -41.18% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.19% | — | -41.48% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | +29.09% | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.98% | — | -36.71% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -74.34% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | — | -44.16% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -64.44% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | -55.00% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.72% | -1.45% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | -7.34% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | +0.33% | +340.00% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | -46.59% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.50% | — | -17.65% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | — | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.43% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.36% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | — | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.27% | +0.42% | -41.25% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.20% | — | -54.55% | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.11% | — | -52.63% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +7.7% | +431.52% | Add |
| 2 | GLD | Spdr Gold Shares | +3% | +52.81% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.1% | +53.33% | Add |
| 4 | BG | Bunge Global SA | +0.9% | +42.59% | Add |
| 5 | STNG | Scorpio Tankers Inc. | +0.4% | +340.00% | Add |
| 6 | MDT | Medtronic plc | +0.2% | +20.31% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +29.09% | Add |
| 8 | ABBV | Abbvie INC | -0.1% | -13.80% | Trim |
| 9 | ABX | Barrick Gold CORP | -0.1% | -25.49% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | -0.2% | -71.43% | Trim |
| 11 | DAL | Delta Air Lines INC | -0.3% | -41.25% | Trim |
| 12 | VLO | Valero Energy CORP | -0.4% | -46.59% | Trim |
| 13 | AAPL | Apple INC | -0.4% | -41.18% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.5% | -20.67% | Trim |
| 15 | TDS | Telephone And Data Systems | -0.5% | -36.71% | Trim |
| 16 | C | Citigroup INC | -0.7% | -34.19% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.8% | -20.28% | Trim |
| 18 | CHTR | Charter Communications Inc-a | -0.9% | -55.00% | Trim |
| 19 | NEM | Newmont CORP | -0.9% | -34.45% | Trim |
| 20 | USB | US Bancorp | -1% | -41.48% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | -1.1% | -44.16% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | -1.2% | -58.83% | Trim |
| 23 | BAH | Booz Allen Hamilton Holdings | -1.2% | -22.34% | Trim |
| 24 | KR | Kroger Co | -1.2% | -16.18% | Trim |
| 25 | T | At&t INC | -1.3% | -18.13% | Trim |
| 26 | CVS | Cvs Health CORP | -1.6% | -64.44% | Trim |
| 27 | VZ | Verizon Communications INC | -3.2% | -74.34% | Trim |
| 28 | AON | Aon plc | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 34 | GM | General Motors Co | — | NEW | New buy |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | TJX | Tjx Companies INC | — | NEW | New buy |
| 37 | WW6 | Ww International INC | — | NEW | New buy |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | NEW | New buy |
| 41 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |