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 | 64.29% | -7.14% | +7.84% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 22.73% | -5.29% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.96% | +10.62% | +24.79% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.27% | -0.13% | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.45% | -0.38% | — | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.66% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.55% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | +0.02% | NEW | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | +0.04% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | +0.38% | NEW | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | +0.05% | NEW | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.02% | NEW | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | -35.55% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | +0.08% | NEW | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.06% | NEW | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 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 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 29 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 30 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 32 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.7% | +24.79% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | +7.84% | Add |
| 3 | TGT | Target CORP | +0.2% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | MO | Altria Group INC | 0% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | — | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 9 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 10 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 13 | RIG | Transocean Ltd. | — | — | Unchanged |
| 14 | HP | Helmerich & Payne | — | — | Unchanged |
| 15 | MAT | Mattel INC | — | — | Unchanged |
| 16 | EOG | Eog Resources INC | — | — | Unchanged |
| 17 | CG | The Carlyle Group Inc. | — | — | Unchanged |
| 18 | LCEUR | Happen INC | — | — | Unchanged |
| 19 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 20 | NAV | Navistar International CORP | — | — | Unchanged |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 22 | ✓ | Encana CORP | — | — | Unchanged |
| 23 | FEYECHF | Mandiant INC | — | — | Unchanged |
| 24 | ✓ | Och Ziff Cap Mgmt Group | — | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | NFLX | Netflix INC | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | ✓ | Chanticleer Hldgs INC | 0% | — | Unchanged |
| 29 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 30 | OKE | Oneok INC | 0% | — | Unchanged |
| 31 | GM | General Motors Co | 0% | — | Unchanged |
| 32 | UAA | Under Armour Inc-class A | 0% | -35.55% | Trim |
| 33 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 34 | M | Macy's INC | -0.1% | — | Unchanged |
| 35 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | -1.1% | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 39 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 40 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 41 | SNAP | Snap INC - A | — | EXIT | Sold out |