CIK: 0001697742
Total reported value
$55.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 7.78% | -0.18% | +20.53% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.28% | +0.01% | -10.00% | |
| 3 | ✓ | Mylan N V | Stock-Other | 4.97% | -0.05% | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.47% | +0.12% | -12.50% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.25% | +0.10% | +19.61% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.18% | +0.45% | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 3.73% | -0.04% | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.60% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.40% | — | -20.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | -16.67% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.35% | -0.10% | +4.91% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.34% | -0.17% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.31% | -0.03% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.31% | -0.15% | +13.06% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.31% | +0.02% | -1.72% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -0.27% | +3.74% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 3.29% | +0.13% | -1.14% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 3.27% | -0.20% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 3.22% | +0.05% | +3.79% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.14% | -0.20% | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 2.74% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 2.61% | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.47% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 2.46% | -0.09% | — | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 2.12% | +0.29% | — | |
| 26 | ✓ | Stock-Other | 1.96% | — | — | ||
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.80% | — | -17.91% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 1.23% | — | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.71% | — | — | |
| 31 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.65% | +0.11% | +100.00% | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +19.61% | Add |
| 2 | T | At&t INC | +0.3% | +20.53% | Add |
| 3 | ✓ | Expro Group Holdings NV Com | +0.2% | +100.00% | Add |
| 4 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 5 | CTRA | Coterra Energy INC | 0% | — | Unchanged |
| 6 | RY | Royal Bank Of Canada | 0% | +4.91% | Add |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | -0.1% | +13.06% | Add |
| 9 | PM | Philip Morris International | -0.1% | -1.72% | Trim |
| 10 | PPL | Ppl CORP | -0.1% | -1.14% | Trim |
| 11 | XOM | Exxon Mobil CORP | -0.1% | +3.74% | Add |
| 12 | AVPUSD | Avon Products INC | -0.1% | — | Unchanged |
| 13 | WLK | Westlake CORP | -0.1% | — | Unchanged |
| 14 | AIG | American International Group | -0.1% | — | Unchanged |
| 15 | SO | Southern Co/the | -0.2% | +3.79% | Add |
| 16 | GM | General Motors Co | -0.2% | — | Unchanged |
| 17 | ✓ | Mylan N V | -0.3% | — | Unchanged |
| 18 | ✓ | -0.4% | — | Unchanged | |
| 19 | TMUS | T-mobile US INC | -0.5% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | -0.7% | -17.91% | Trim |
| 21 | CELG | Celgene CORP | -0.7% | -12.50% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | -16.67% | Trim |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.7% | — | Unchanged |
| 24 | MOS | Mosaic Co/the | -0.9% | — | Unchanged |
| 25 | RRC | Range Resources CORP | -0.9% | — | Unchanged |
| 26 | AAPL | Apple INC | -1.1% | -20.00% | Trim |
| 27 | PFE | Pfizer INC | -1.2% | -10.00% | Trim |
| 28 | EXC | Exelon CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 32 | FLR | Fluor CORP | — | NEW | New buy |
| 33 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 34 | DXC | Dxc Technology Co | — | NEW | New buy |