CIK: 0001581594
Total reported value
$136.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 31.54% | +5.82% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.08% | -10.26% | EXIT | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 7.38% | +2.60% | — | |
| 4 | MSTR | Strategy INC | Stock-Tech | 5.37% | -5.13% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.70% | +0.02% | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.03% | +0.56% | — | |
| 7 | AIEUR | Arlington Asset Investment-a | Stock-Other | 4.03% | +1.30% | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.36% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.36% | +0.56% | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.36% | +1.30% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.68% | +1.12% | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.68% | +1.20% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | -0.45% | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.01% | +1.12% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.29% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.01% | +0.38% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | +0.29% | — | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | 1.34% | +0.29% | — | |
| 19 | ADTNEUR | Adtran INC | Stock-Other | 1.34% | -1.28% | EXIT | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | 1.34% | +0.10% | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.67% | +0.10% | — | |
| 22 | VTY | Verint Systems INC | Stock-Other | 0.67% | +0.10% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | — | — | EXIT | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 26 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 28 | ✓ | Xura INC Com | Stock-Other | — | — | EXIT | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 30 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — |