CIK: 0001698006
Total reported value
$21.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 11.51% | — | +7.63% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 10.62% | — | +7.34% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 10.21% | — | +17.34% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 10.07% | — | +35.37% | |
| 5 | ✓ | Cnx Midstream Pa | Stock-Other | 9.69% | — | — | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 9.37% | — | +44.75% | |
| 7 | OFIX | Orthofix Medical Inc. | Stock-Other | 7.39% | — | +6.87% | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.56% | — | +15.83% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.46% | — | +15.50% | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | 6.21% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 6.20% | — | +7.34% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 5.45% | — | +8.21% | |
| 13 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 15 | SDPIUSD | Superior Drilling Products I | Stock-Other | 0.02% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -92.73% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.01% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 26 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 27 | CRCEUR | California Resources CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.5% | +35.37% | Add |
| 2 | NTAP | Netapp INC | +0.8% | +7.34% | Add |
| 3 | ENOV | Enovis Corporation | +0.4% | +44.75% | Add |
| 4 | OFIX | Orthofix Medical Inc. | +0.2% | +6.87% | Add |
| 5 | SDPIUSD | Superior Drilling Products I | — | — | Unchanged |
| 6 | ✓ | Transatlantic Petroleum LTD | — | — | Unchanged |
| 7 | GDP1USD | Goodrich Petroleum CORP | 0% | — | Unchanged |
| 8 | CAH | Cardinal Health INC | -0.1% | +7.34% | Add |
| 9 | AMLPUSD | Alerian Mlp ETF | -0.1% | -92.73% | Trim |
| 10 | CB | Chubb Limited | -0.2% | +15.83% | Add |
| 11 | DD | DuPont de Nemours, Inc. | -0.5% | +15.50% | Add |
| 12 | PFE | Pfizer INC | -0.6% | +7.63% | Add |
| 13 | GM | General Motors Co | -0.7% | +17.34% | Add |
| 14 | FMC | Fmc CORP | -1.5% | +8.21% | Add |
| 15 | ✓ | Cnx Midstream Pa | — | NEW | New buy |
| 16 | ✓ | Cone Midstream Partners LP Com | — | EXIT | Sold out |
| 17 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 18 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 19 | ✓ | Gemphire Therapeutics INC | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | VBTX | Veritex Holdings INC | — | NEW | New buy |
| 22 | RYN | Rayonier INC | — | NEW | New buy |
| 23 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | 9990302D | Apache CORP | — | NEW | New buy |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 28 | ✓ | Sanchez Prodtn Partner | — | NEW | New buy |
| 29 | CRCEUR | California Resources CORP | — | NEW | New buy |