CIK: 0001594591
Total reported value
$204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 32.42% | — | -14.93% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 17.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.89% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.08% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 6.28% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.99% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 5.76% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.62% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 3.03% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.97% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -82.74% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.39% | — | -90.45% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | -93.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | -3.6% | -82.74% | Trim |
| 2 | EBAY | Ebay INC | -4% | -90.45% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | -4% | -93.15% | Trim |
| 4 | WMB | Williams Cos INC | -10.3% | -14.93% | Trim |
| 5 | ET | Energy Transfer LP | — | NEW | New buy |
| 6 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 7 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 13 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 14 | CELG | Celgene CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 18 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 19 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |