CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 12.13% | — | +12.97% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 10.92% | — | +5.79% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 9.87% | — | -28.51% | |
| 4 | ENOV | Enovis Corporation | Stock-Other | 8.94% | — | +27.36% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 8.61% | — | +14.93% | |
| 6 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 8.56% | — | +32.62% | |
| 7 | OFIX | Orthofix Medical Inc. | Stock-Other | 7.16% | — | +8.84% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.95% | — | +9.46% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 6.93% | — | +12.98% | |
| 10 | CB | Chubb Limited | Stock-Financials | 6.73% | — | +9.72% | |
| 11 | ✓ | Xl Group LTD Com | Stock-Other | 6.65% | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 6.27% | — | +19.19% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.14% | — | -20.25% | |
| 14 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.11% | — | -36.11% | |
| 15 | SDPIUSD | Superior Drilling Products I | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cone Midstream Partners LP Com | +2% | +32.62% | Add |
| 2 | OFIX | Orthofix Medical Inc. | +1.1% | +8.84% | Add |
| 3 | ENOV | Enovis Corporation | +1% | +27.36% | Add |
| 4 | TMUS | T-mobile US INC | +0.8% | +14.93% | Add |
| 5 | PFE | Pfizer INC | +0.8% | +12.97% | Add |
| 6 | FMC | Fmc CORP | +0.7% | +12.98% | Add |
| 7 | DD | DuPont de Nemours, Inc. | +0.3% | +9.46% | Add |
| 8 | CB | Chubb Limited | +0.3% | +9.72% | Add |
| 9 | CAH | Cardinal Health INC | +0.1% | +19.19% | Add |
| 10 | GM | General Motors Co | 0% | +5.79% | Add |
| 11 | GDP1USD | Goodrich Petroleum CORP | -0.1% | -36.11% | Trim |
| 12 | AMLPUSD | Alerian Mlp ETF | -0.1% | -20.25% | Trim |
| 13 | NTAP | Netapp INC | -1.8% | -28.51% | Trim |
| 14 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 15 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 16 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 17 | SDPIUSD | Superior Drilling Products I | — | NEW | New buy |
| 18 | ✓ | Transatlantic Petroleum LTD | — | NEW | New buy |