CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER | Vereit INC | Stock-Other | 10.92% | — | -0.37% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 7.96% | +0.31% | +2.55% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.00% | — | +49.65% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.53% | +0.13% | -0.01% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 6.14% | -0.45% | -0.12% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 6.11% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | -1.16% | +0.19% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.59% | -0.10% | -0.39% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 4.37% | +1.18% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.30% | +0.16% | -2.82% | |
| 11 | SVC | Service Properties Trust | Stock-Other | 3.92% | — | -0.51% | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | 2.95% | +0.18% | -0.97% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | 2.77% | — | -30.44% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.74% | — | — | |
| 15 | GE | General Electric | Stock-Industrials | 2.48% | -0.15% | — | |
| 16 | R | Ryder System INC | Stock-Industrials | 2.47% | +0.12% | -0.16% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.95% | — | +0.47% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.62% | -0.18% | +48.83% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.46% | +0.25% | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.13% | -0.04% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.09% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.54% | — | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.01% | +0.22% | -10.33% | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.74% | — | — | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.66% | +0.07% | +737.25% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.66% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | +0.05% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.44% | +0.05% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -2.56% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.92% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.30% | -0.94% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.28% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -26.51% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.20% | — | +2.82% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.20% | — | -9.45% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.24% | +112.36% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | -5.32% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.19% | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | — | +11.17% | |
| 44 | BTO | John Hancock Financial Opp | Stock-Other | 0.14% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.28% | — | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.10% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +16.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +6.1% | NEW | New buy |
| 2 | GE | General Electric | +2.5% | NEW | New buy |
| 3 | KHC | Kraft Heinz Co/the | +1.5% | +49.65% | Add |
| 4 | ADC | Agree Realty CORP | +0.6% | +737.25% | Add |
| 5 | F | Ford Motor Co | +0.4% | +48.83% | Add |
| 6 | R | Ryder System INC | +0.1% | -0.16% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com INC | +0.1% | +112.36% | Add |
| 9 | COP | Conocophillips | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 13 | LXPUSD | Lxp Industrial Trust | 0% | — | Unchanged |
| 14 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.17% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +16.92% | Add |
| 17 | MS | Morgan Stanley | — | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | — | +12.13% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -0.94% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.04% | Trim |
| 23 | CORREUR | Corenergy Infrastructure Tru | 0% | -1.40% | Trim |
| 24 | APLE | Apple Hospitality Reit INC | 0% | — | Unchanged |
| 25 | IP | International Paper Co | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | -5.32% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | Add |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | KSS | Kohls CORP | 0% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | 0% | -2.56% | Trim |
| 32 | EPR | Epr Properties | -0.1% | -9.45% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 34 | VFC | Vf CORP | -0.1% | EXIT | Sold out |
| 35 | USB | US Bancorp | -0.1% | -0.39% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -26.51% | Trim |
| 37 | EVRG | Evergy INC | -0.2% | -10.33% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 40 | GBX | Greenbrier Companies INC | -0.3% | -0.97% | Trim |
| 41 | NRG | Nrg Energy INC | -0.3% | -0.12% | Trim |
| 42 | FCX | Freeport-mcmoran INC | -0.4% | +0.47% | Add |
| 43 | O | Realty Income CORP | -0.5% | +2.55% | Add |
| 44 | T | At&t INC | -0.7% | -2.82% | Trim |
| 45 | SVC | Service Properties Trust | -0.8% | -0.51% | Trim |
| 46 | CAT | Caterpillar INC | -0.9% | — | Unchanged |
| 47 | VER | Vereit INC | -0.9% | -0.37% | Trim |
| 48 | CSX | Csx CORP | -1% | -0.01% | Trim |
| 49 | GATX | Gatx CORP | -1.4% | -30.44% | Trim |
| 50 | AEP | American Electric Power Company, Inc. | -2.8% | EXIT | Sold out |