CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER | Vereit INC | Stock-Other | 10.30% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 8.37% | +0.31% | +33.35% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 7.89% | +0.13% | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 6.25% | -0.45% | — | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 5.82% | +1.18% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.58% | — | +10.14% | |
| 7 | T | At&t INC | Stock-Comm Services | 5.56% | +0.16% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.17% | -1.16% | -0.18% | |
| 9 | USB | US Bancorp | Stock-Financials | 4.71% | -0.10% | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | 4.62% | — | -0.12% | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 4.53% | — | — | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | 3.60% | +0.18% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | -1.22% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.62% | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 2.49% | +0.12% | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.16% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.77% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.13% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | +0.09% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.26% | +0.25% | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 1.19% | +0.22% | -3.36% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.54% | -1.15% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | -0.18% | — | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.76% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.05% | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.60% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.49% | +0.05% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.92% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.33% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.30% | -3.13% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -2.61% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.19% | -9.67% | |
| 41 | BTO | John Hancock Financial Opp | Stock-Other | 0.14% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.28% | — | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.12% | — | +3.01% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.08% | +4.77% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | -0.06% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | -0.05% | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VER | Vereit INC | -89.7% | — | Add |
| 2 | O | Realty Income CORP | — | NEW | New buy |
| 3 | CSX | Csx CORP | — | NEW | New buy |
| 4 | NRG | Nrg Energy INC | — | NEW | New buy |
| 5 | CAT | Caterpillar INC | — | NEW | New buy |
| 6 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 7 | T | At&t INC | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | USB | US Bancorp | — | NEW | New buy |
| 10 | SVC | Service Properties Trust | — | NEW | New buy |
| 11 | GATX | Gatx CORP | — | NEW | New buy |
| 12 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 14 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 15 | R | Ryder System INC | — | NEW | New buy |
| 16 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 17 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | EVRG | Evergy INC | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | F | Ford Motor Co | — | NEW | New buy |
| 24 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | EPR | Epr Properties | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | KSS | Kohls CORP | — | NEW | New buy |
| 37 | IP | International Paper Co | — | NEW | New buy |
| 38 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | BTO | John Hancock Financial Opp | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |