CIK: 0001639668
Total reported value
$13.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 4.02% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | — | +36.71% | |
| 3 | ✓ | Stock-Other | 3.65% | — | +41.97% | ||
| 4 | VIAEUR | Viacom Inc-class A | Stock-Other | 3.64% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.63% | — | +49.93% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.61% | — | +44.89% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 3.57% | — | +58.10% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.57% | — | +27.29% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.53% | — | — | |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 3.49% | — | — | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.49% | — | +48.83% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.48% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | — | +40.03% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.46% | — | +35.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.46% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 3.40% | — | +46.60% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 3.39% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 3.39% | — | +46.78% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 3.39% | — | — | |
| 20 | TUP | Tupperware Brands CORP | Stock-Other | 3.27% | — | +63.54% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 3.23% | — | +0.99% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 3.22% | — | — | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.01% | — | +80.60% | |
| 24 | GCI1EUR | Gannett Co INC | Stock-Other | 2.98% | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.97% | — | — | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 2.92% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 2.82% | — | — | |
| 28 | PBI | Pitney Bowes INC | Stock-Other | 2.82% | — | +50.32% | |
| 29 | LBEUR | L Brands INC | Stock-Other | 2.78% | — | — | |
| 30 | ✓ | Stock-Other | 2.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +44.89% | Add |
| 2 | GRMN | Garmin Ltd. | +0.8% | +58.10% | Add |
| 3 | CVX | Chevron CORP | +0.7% | +49.93% | Add |
| 4 | TUP | Tupperware Brands CORP | +0.6% | +63.54% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | +36.71% | Add |
| 6 | ✓ | +0.5% | +41.97% | Add | |
| 7 | MRK | Merck & Co. INC. | +0.5% | +40.03% | Add |
| 8 | TPR | Tapestry, Inc. | +0.5% | +48.83% | Add |
| 9 | GME | Gamestop Corp-class A | +0.4% | +80.60% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +46.78% | Add |
| 11 | CAT | Caterpillar INC | +0.3% | +46.60% | Add |
| 12 | INTC | Intel CORP | +0.2% | +35.00% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +27.29% | Add |
| 14 | PBI | Pitney Bowes INC | -0.2% | +50.32% | Add |
| 15 | MAT | Mattel INC | -1.3% | +0.99% | Add |
| 16 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 17 | VIAEUR | Viacom Inc-class A | — | NEW | New buy |
| 18 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 19 | ABBV | Abbvie INC | — | NEW | New buy |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 21 | WDC | Western Digital CORP | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | BBY | Best Buy Co INC | — | NEW | New buy |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 31 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | EXIT | Sold out |
| 33 | GAP | Gap Inc/the | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | T | At&t INC | — | EXIT | Sold out |
| 36 | M | Macy's INC | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | LBEUR | L Brands INC | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 43 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 44 | CVI | Cvr Energy INC | — | EXIT | Sold out |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |