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 | 59.91% | -7.14% | -25.22% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 25.51% | -5.29% | +1.36% | |
| 3 | T | At&t INC | Stock-Comm Services | 4.43% | +10.62% | -2.33% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.10% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.56% | -0.38% | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 1.82% | +0.15% | -15.69% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | +0.04% | -20.88% | |
| 8 | DOW | Dow INC | Stock-Materials | 0.44% | +0.13% | -1.69% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | +0.02% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.04% | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.40% | — | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +6.8% | +1.36% | Add |
| 2 | T | At&t INC | +1.7% | -2.33% | Trim |
| 3 | GSK | GSK plc ADRhedged | +1.4% | — | Unchanged |
| 4 | VOD | Vodafone Group Plc-sp Adr | +1% | — | Unchanged |
| 5 | CTLEUR | Centurylink INC | +0.5% | -15.69% | Trim |
| 6 | MO | Altria Group INC | +0.3% | -20.88% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | DOW | Dow INC | +0.1% | -1.69% | Trim |
| 9 | F | Ford Motor Co | +0.1% | -2.30% | Trim |
| 10 | HP | Helmerich & Payne | -0.2% | -5.47% | Trim |
| 11 | WFC | Wells Fargo & Co | -7.3% | -25.22% | Trim |
| 12 | TGT | Target CORP | — | EXIT | Sold out |
| 13 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 14 | PM | Philip Morris International | — | EXIT | Sold out |