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 | 63.73% | -7.14% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 23.82% | -5.29% | — | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.31% | -0.13% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.29% | +10.62% | +68.64% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.65% | -0.38% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.72% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.57% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | +0.02% | NEW | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.04% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.38% | NEW | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | +0.05% | NEW | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.08% | +0.02% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | +0.08% | NEW | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.06% | NEW | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.29% | NEW | |
| 27 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 29 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 31 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Chanticleer Hldgs INC | Stock-Other | 0.01% | — | — | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 2 | T | At&t INC | +0.7% | +68.64% | Add |
| 3 | M | Macy's INC | +0.1% | — | Unchanged |
| 4 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 5 | TGT | Target CORP | 0% | — | Unchanged |
| 6 | NFLX | Netflix INC | 0% | — | Unchanged |
| 7 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 9 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 10 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 11 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 12 | SHAK | Shake Shack INC - Class A | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 14 | ✓ | Encana CORP | 0% | — | Unchanged |
| 15 | LCEUR | Happen INC | 0% | — | Unchanged |
| 16 | GM | General Motors Co | — | — | Unchanged |
| 17 | AAPL | Apple INC | — | — | Unchanged |
| 18 | MAT | Mattel INC | — | — | Unchanged |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 20 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 21 | ✓ | Chanticleer Hldgs INC | — | — | Unchanged |
| 22 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 23 | ✓ | Och Ziff Cap Mgmt Group | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 25 | NAV | Navistar International CORP | — | — | Unchanged |
| 26 | HP | Helmerich & Payne | — | — | Unchanged |
| 27 | CG | The Carlyle Group Inc. | — | — | Unchanged |
| 28 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 29 | FEYECHF | Mandiant INC | — | — | Unchanged |
| 30 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 32 | LVS | Las Vegas Sands CORP | — | — | Unchanged |
| 33 | QCOM | Qualcomm INC | — | — | Unchanged |
| 34 | SNAP | Snap INC - A | — | — | Unchanged |
| 35 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 36 | MO | Altria Group INC | 0% | — | Unchanged |
| 37 | F | Ford Motor Co | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 39 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 40 | VOD | Vodafone Group Plc-sp Adr | -0.4% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -1% | — | Unchanged |