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 | 9.50% | -0.18% | +2.90% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.24% | +0.02% | +1.82% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 5.22% | +0.13% | +5.29% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 5.17% | +0.05% | +3.11% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.17% | -0.03% | +1.61% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 5.15% | -0.15% | +6.37% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 5.12% | +0.01% | -3.85% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 5.11% | -0.27% | +5.81% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 5.08% | -0.10% | -2.59% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 5.00% | -0.17% | +2.19% | |
| 11 | ✓ | Mylan N V | Stock-Other | 4.15% | -0.05% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.75% | +0.10% | -7.50% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.69% | +0.45% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.66% | +0.18% | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.46% | -0.20% | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 3.41% | -0.04% | — | |
| 17 | AIG | American International Group | Stock-Financials | 2.93% | -0.09% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | +0.02% | — | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | 2.41% | -0.08% | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 2.31% | +0.29% | -25.00% | |
| 21 | ✓ | Stock-Other | 2.23% | — | — | ||
| 22 | CELG | Celgene CORP | Stock-Other | 2.16% | +0.12% | — | |
| 23 | WLK | Westlake CORP | Stock-Materials | 1.49% | — | -44.44% | |
| 24 | ✓ | Stock-Other | 1.49% | +0.08% | — | ||
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | -0.20% | — | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 1.17% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | -44.44% | |
| 28 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.73% | +0.11% | +100.00% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | — | Unchanged | |
| 2 | ✓ | Expro Group Holdings NV Com | +0.3% | +100.00% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | Unchanged |
| 4 | EXC | Exelon CORP | +0.2% | — | Unchanged |
| 5 | ✓ | Mylan N V | +0.2% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.2% | +1.61% | Add |
| 7 | PPL | Ppl CORP | +0.2% | +5.29% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +6.37% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | -7.50% | Trim |
| 10 | PM | Philip Morris International | +0.2% | +1.82% | Add |
| 11 | SO | Southern Co/the | +0.2% | +3.11% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 13 | T | At&t INC | +0.1% | +2.90% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +5.81% | Add |
| 17 | PFE | Pfizer INC | +0.1% | -3.85% | Trim |
| 18 | DRQEUR | Dril-quip INC | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | +2.19% | Add |
| 20 | RY | Royal Bank Of Canada | 0% | -2.59% | Trim |
| 21 | AIG | American International Group | -0.1% | — | Unchanged |
| 22 | GM | General Motors Co | -0.1% | — | Unchanged |
| 23 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 24 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 25 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 26 | FLR | Fluor CORP | -0.3% | -25.00% | Trim |
| 27 | UTXZ | United Tech CORP | -0.6% | -44.44% | Trim |
| 28 | WLK | Westlake CORP | -0.9% | -44.44% | Trim |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |