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 | 67.24% | -7.14% | +9.32% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 18.74% | -5.29% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.72% | +10.62% | -17.30% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.72% | -0.13% | -22.46% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.61% | -0.38% | -21.15% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 1.35% | +0.15% | +231.51% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | +0.04% | +242.14% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.55% | — | +159.26% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.37% | +0.13% | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | +0.02% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.04% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.3% | +9.32% | Add |
| 2 | CTLEUR | Centurylink INC | +0.9% | +231.51% | Add |
| 3 | MO | Altria Group INC | +0.5% | +242.14% | Add |
| 4 | HP | Helmerich & Payne | +0.3% | +159.26% | Add |
| 5 | TGT | Target CORP | +0.1% | — | Unchanged |
| 6 | DOW | Dow INC | 0% | — | Unchanged |
| 7 | F | Ford Motor Co | 0% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | -0.6% | -22.46% | Trim |
| 11 | VOD | Vodafone Group Plc-sp Adr | -0.8% | -21.15% | Trim |
| 12 | T | At&t INC | -0.9% | -17.30% | Trim |
| 13 | CVX | Chevron CORP | -2% | — | Unchanged |
| 14 | PM | Philip Morris International | — | NEW | New buy |