CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 20.12% | — | -6.38% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 14.19% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 13.50% | — | -32.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | — | -44.50% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 6.99% | — | -41.53% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.96% | — | — | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 6.78% | — | — | |
| 8 | LVGO | Livongo Health INC | Stock-Other | 6.39% | — | -79.52% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.04% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | — | — | |
| 11 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 2.49% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.04% | — | — | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | — | -83.47% | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 1.15% | — | — | |
| 15 | XPEV | Xp INC Class A | Stock-Other | 0.60% | — | — | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 0.28% | — | -67.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +0.4% | -41.53% | Trim |
| 2 | ONL | Orion Properties Inc. | +0.3% | -32.33% | Trim |
| 3 | EIX | Edison International | -0.2% | -6.38% | Trim |
| 4 | TPICQ | Tpi Composites INC | -0.3% | -67.96% | Trim |
| 5 | MSFT | Microsoft CORP | -2.4% | -44.50% | Trim |
| 6 | LVGO | Livongo Health INC | -4.7% | -79.52% | Trim |
| 7 | BALL | Ball CORP | -5.7% | -83.47% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 9 | NEE | Nextera Energy INC | — | NEW | New buy |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 16 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 18 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 20 | POST | Post Holdings INC | — | NEW | New buy |
| 21 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 22 | XPEV | Xp INC Class A | — | NEW | New buy |