CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 2.97% | — | -9.17% | |
| 2 | FLNG | FLEX LNG Ltd. | Stock-Other | 2.47% | — | +3.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.83% | -13.15% | |
| 4 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.01% | +0.27% | -1.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -1.21% | -14.26% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 1.88% | +0.76% | -0.03% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.78% | — | +52.78% | |
| 8 | OKE | Oneok INC | Stock-Energy | 1.77% | -0.66% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.25% | +50.79% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | — | +0.02% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.48% | — | -1.71% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.44% | — | -1.34% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | -0.81% | |
| 14 | OVV | Ovintiv INC | Stock-Energy | 1.36% | — | +16.57% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.35% | +0.24% | -2.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +1.39% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -1.48% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.30% | — | -14.80% | |
| 19 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.27% | — | -8.55% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.26% | — | +22.59% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | — | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 1.22% | — | +2.11% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.22% | — | -1.48% | |
| 24 | S76 | Store Capital CORP | Stock-Other | 1.21% | — | +0.73% | |
| 25 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.21% | — | -36.05% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | -1.22% | |
| 28 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | — | -28.77% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.08% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.08% | — | -0.45% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.08% | — | -13.75% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.15% | -1.06% | |
| 33 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 1.07% | — | -15.73% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.27% | -3.95% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | — | +26.61% | |
| 36 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.06% | — | -8.49% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.72% | NEW | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.02% | — | — | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.02% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.00% | — | +137.56% | |
| 41 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.98% | — | +47.46% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.98% | +0.54% | NEW | |
| 43 | TRTN-PA | Triton International Limited | Stock-Other | 0.97% | — | -2.12% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | -1.94% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | — | -2.16% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | -1.48% | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.91% | — | -1.43% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | — | — | |
| 49 | REPX | Riley Exploration Permian In | Stock-Other | 0.85% | — | +189.30% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.84% | — | +4.42% |