CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 9.62% | +0.13% | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 8.06% | -0.45% | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 7.96% | +0.31% | -1.79% | |
| 4 | T | At&t INC | Stock-Comm Services | 6.84% | +0.16% | -1.79% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 5.92% | +1.18% | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | 5.81% | — | -6.66% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.69% | — | +13.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | -1.16% | -1.07% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 5.26% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 5.14% | -0.10% | -0.56% | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 3.59% | +0.18% | — | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.25% | — | -2.05% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.06% | — | -12.81% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.63% | +0.12% | -0.62% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.22% | — | -10.80% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.03% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.13% | -1.86% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.09% | -0.50% | |
| 19 | EVRG | Evergy INC | Stock-Utilities | 1.49% | +0.22% | -5.88% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.23% | +0.25% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.54% | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | -0.18% | — | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.87% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | +0.05% | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.71% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.62% | +0.05% | +2.68% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.39% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.30% | +0.91% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.92% | -29.58% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +5.67% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.19% | +6.06% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | — | +22.58% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.21% | — | -0.37% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.28% | — | |
| 41 | BTO | John Hancock Financial Opp | Stock-Other | 0.15% | — | -4.26% | |
| 42 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.14% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | -0.08% | +10.34% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | -0.06% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.05% | -7.10% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | -13.76% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +22.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +0.7% | -6.66% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | -12.81% | Trim |
| 3 | KHC | Kraft Heinz Co/the | +0.5% | +13.23% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.07% | Trim |
| 5 | GATX | Gatx CORP | +0.5% | — | Unchanged |
| 6 | R | Ryder System INC | +0.5% | -0.62% | Trim |
| 7 | FCX | Freeport-mcmoran INC | +0.5% | -10.80% | Trim |
| 8 | USB | US Bancorp | +0.4% | -0.56% | Trim |
| 9 | NRG | Nrg Energy INC | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | GBX | Greenbrier Companies INC | +0.1% | — | Unchanged |
| 12 | UTF | Cohen & Steers Infrastructur | +0.1% | NEW | New buy |
| 13 | APLE | Apple Hospitality Reit INC | +0.1% | — | Unchanged |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 15 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 16 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.67% | Add |
| 21 | COP | Conocophillips | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | BTO | John Hancock Financial Opp | 0% | -4.26% | Trim |
| 24 | AAPL | Apple INC | 0% | +6.06% | Add |
| 25 | ABBV | Abbvie INC | 0% | +10.34% | Add |
| 26 | VFC | Vf CORP | 0% | — | Unchanged |
| 27 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 28 | ALL | Allstate CORP | — | — | Unchanged |
| 29 | BIV | Vanguard Intermediate-term B | — | +22.58% | Add |
| 30 | IP | International Paper Co | — | — | Unchanged |
| 31 | EPR | Epr Properties | — | -0.37% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | — | -7.10% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 34 | SO | Southern Co/the | 0% | +2.68% | Add |
| 35 | HD | Home Depot INC | 0% | +22.46% | Add |
| 36 | CORREUR | Corenergy Infrastructure Tru | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | +0.91% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | EPRT | Essential Properties Realty | -0.1% | EXIT | Sold out |
| 40 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -29.58% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 43 | CSX | Csx CORP | -0.2% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | -0.2% | -0.50% | Trim |
| 45 | EVRG | Evergy INC | -0.2% | -5.88% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -1.86% | Trim |
| 47 | BEPC | Brookfield Renewable Corporation | -0.5% | EXIT | Sold out |
| 48 | LXPUSD | Lxp Industrial Trust | -0.6% | -2.05% | Trim |
| 49 | T | At&t INC | -1.4% | -1.79% | Trim |
| 50 | O | Realty Income CORP | -1.4% | -1.79% | Trim |