CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 10.15% | — | — | |
| 2 | OFIX | Orthofix Medical Inc. | Stock-Other | 10.12% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 9.36% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 9.15% | — | — | |
| 5 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 8.47% | — | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 8.10% | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | 8.03% | — | — | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 7.05% | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 6.66% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 5.78% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 5.45% | — | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 5.44% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 5.28% | — | — | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 0.37% | — | — | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.16% | — | — | |
| 16 | ✓ | Sanchez Prodtn Partner | Stock-Other | 0.04% | — | — | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 23 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.02% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 37 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.01% | — | — | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 39 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 40 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 46 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 47 | CRCEUR | California Resources CORP | Stock-Other | — | — | — |