CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 20.36% | — | -9.67% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.82% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 13.19% | — | +11.80% | |
| 4 | LVGO | Livongo Health INC | Stock-Other | 11.11% | — | -52.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.17% | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 7.08% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.70% | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 6.61% | — | -21.10% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 3.76% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 1.84% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.82% | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 1.01% | — | — | |
| 13 | TPICQ | Tpi Composites INC | Stock-Other | 0.53% | — | -92.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | -1.2% | -9.67% | Trim |
| 2 | LVGO | Livongo Health INC | -3.1% | -52.25% | Trim |
| 3 | 07WA | Mr Cooper Group INC | -3.4% | -21.10% | Trim |
| 4 | TPICQ | Tpi Composites INC | -5.7% | -92.60% | Trim |
| 5 | ONL | Orion Properties Inc. | -8.1% | +11.80% | Add |
| 6 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 7 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | BALL | Ball CORP | — | NEW | New buy |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 12 | ALLY | Ally Financial INC | — | NEW | New buy |
| 13 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 15 | VMC | Vulcan Materials Co | — | NEW | New buy |