CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -1.21% | +31.10% | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 3.13% | — | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.83% | +7.80% | |
| 4 | FLNG | FLEX LNG Ltd. | Stock-Other | 2.52% | — | -1.80% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.06% | — | +68.83% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 2.04% | +0.76% | +2.26% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.96% | — | +11.65% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +41.66% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.82% | — | -1.15% | |
| 10 | OKE | Oneok INC | Stock-Energy | 1.69% | -0.66% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.69% | +0.54% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | -0.25% | +1.73% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 1.64% | -0.19% | EXIT | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.64% | — | +87.56% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.59% | — | +1.44% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | — | +112.68% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | — | +10.88% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.15% | +3.19% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +0.09% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.27% | -2.97% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.26% | — | +3.76% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 1.25% | — | +1.28% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | — | +37.35% | |
| 24 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.20% | — | -4.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.15% | — | +0.80% | |
| 27 | REPX | Riley Exploration Permian In | Stock-Other | 1.14% | — | +3.05% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 1.13% | — | +207.65% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | -0.26% | +1.55% | |
| 30 | CPE* | Callon Petroleum Co | Stock-Other | 1.13% | — | +53.87% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | +0.72% | NEW | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.11% | -0.26% | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | -21.74% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +19.75% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.10% | — | -1.75% | |
| 36 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.10% | — | -20.80% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.09% | — | — | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.09% | — | +9.29% | |
| 39 | AES | Aes CORP | Stock-Utilities | 1.03% | — | -0.04% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.02% | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.02% | — | +24.49% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.99% | +0.24% | -23.57% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | +4.26% | |
| 44 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.93% | — | -17.60% | |
| 45 | TRTN-PA | Triton International Limited | Stock-Other | 0.90% | — | +0.01% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | — | -25.43% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | +5.95% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.87% | +0.21% | +24.00% | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.86% | — | +4.25% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | — |