CIK: 0001702698
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 69.19% | -7.14% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 23.40% | -5.29% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.33% | -0.13% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.15% | +10.62% | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | -0.38% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.26% | +0.04% | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | +0.38% | NEW | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.02% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +0.05% | NEW | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | +0.08% | NEW | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | +0.06% | NEW | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.29% | NEW | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 30 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 32 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 37 | ✓ | Chanticleer Hldgs INC | Stock-Other | 0.01% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | — | +0.02% | NEW | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |