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 | 9.36% | -0.18% | -7.75% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.12% | -0.10% | +11.06% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.08% | +0.02% | +24.60% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.05% | +0.01% | +14.11% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 5.04% | +0.13% | +45.48% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 5.03% | -0.27% | +13.15% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 5.01% | +0.05% | +17.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.99% | -0.03% | +13.12% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.99% | -0.17% | +8.87% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.98% | -0.15% | +7.56% | |
| 11 | ✓ | Mylan N V | Stock-Other | 3.96% | -0.05% | -31.82% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.58% | +0.10% | -34.43% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.57% | +0.45% | -35.71% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.51% | +0.18% | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.24% | -0.20% | -50.00% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 3.20% | -0.04% | -48.00% | |
| 17 | AIG | American International Group | Stock-Financials | 2.98% | -0.09% | -39.39% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.58% | +0.29% | -35.48% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.54% | — | -50.00% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 2.39% | — | -55.00% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 2.38% | -0.08% | +100.00% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.34% | +0.12% | -40.00% | |
| 23 | ✓ | Stock-Other | 1.91% | — | -22.08% | ||
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.43% | — | -40.00% | |
| 25 | ✓ | Stock-Other | 1.36% | +0.08% | — | ||
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.28% | -0.20% | -59.68% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.28% | — | -50.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -84.00% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.54% | — | -40.00% | |
| 30 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.42% | +0.11% | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.7% | +24.60% | Add |
| 2 | PPL | Ppl CORP | +1.7% | +45.48% | Add |
| 3 | RY | Royal Bank Of Canada | +1.7% | +11.06% | Add |
| 4 | PFE | Pfizer INC | +1.6% | +14.11% | Add |
| 5 | CVX | Chevron CORP | +1.6% | +8.87% | Add |
| 6 | XOM | Exxon Mobil CORP | +1.6% | +13.15% | Add |
| 7 | SO | Southern Co/the | +1.6% | +17.77% | Add |
| 8 | KO | Coca-cola Co/the | +1.6% | +13.12% | Add |
| 9 | VZ | Verizon Communications INC | +1.5% | +7.56% | Add |
| 10 | DRQEUR | Dril-quip INC | +1.5% | +100.00% | Add |
| 11 | T | At&t INC | +1.3% | -7.75% | Trim |
| 12 | ✓ | Mylan N V | +0.5% | -31.82% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 14 | FLR | Fluor CORP | 0% | -35.48% | Trim |
| 15 | ✓ | -0.1% | -22.08% | Trim | |
| 16 | CTRA | Coterra Energy INC | -0.1% | -40.00% | Trim |
| 17 | ✓ | Expro Group Holdings NV Com | -0.2% | -37.50% | Trim |
| 18 | UTXZ | United Tech CORP | -0.3% | -40.00% | Trim |
| 19 | TMUS | T-mobile US INC | -0.7% | -35.71% | Trim |
| 20 | WLK | Westlake CORP | -0.9% | -55.00% | Trim |
| 21 | AIG | American International Group | -1% | -39.39% | Trim |
| 22 | RRC | Range Resources CORP | -1.1% | -50.00% | Trim |
| 23 | AAPL | Apple INC | -1.1% | -50.00% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -50.00% | Trim |
| 25 | GM | General Motors Co | -1.2% | -59.68% | Trim |
| 26 | GILD | Gilead Sciences INC | -1.3% | -34.43% | Trim |
| 27 | EXC | Exelon CORP | -1.5% | -48.00% | Trim |
| 28 | CELG | Celgene CORP | -2% | -40.00% | Trim |
| 29 | MSFT | Microsoft CORP | -2.8% | -84.00% | Trim |
| 30 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 31 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | AVPUSD | Avon Products INC | — | EXIT | Sold out |