CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy, Inc. | Stock-Other | 6.22% | +2.46% | +0.06% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.04% | +1.38% | -2.67% | |
| 3 | ✓ | Energy Transfer LP | Stock-Other | 5.69% | +1.76% | -0.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.00% | -1.51% | -6.94% | |
| 5 | ✓ | Targa Resources Corp. | Stock-Other | 3.69% | +3.02% | -0.10% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 3.58% | +0.10% | +3.47% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.83% | -1.71% | -1.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -1.44% | -3.08% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -1.42% | -0.66% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.39% | -0.31% | +0.53% | |
| 11 | ✓ | Mplx LP | Stock-Other | 2.39% | +1.37% | -2.64% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.94% | — | -0.36% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -0.52% | |
| 14 | ✓ | Global X Fds | Stock-Other | 1.81% | — | +0.47% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.74% | +1.53% | -0.02% | |
| 16 | ✓ | Sunoco Lp/Sunoco Fin Corp | Stock-Other | 1.71% | -0.08% | -4.91% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.57% | +0.99% | NEW | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 1.32% | -0.09% | -17.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.51% | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.21% | +0.98% | +19.53% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.21% | — | +102.31% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | +1.04% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | +0.48% | +1.40% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 1.18% | — | -3.63% | |
| 25 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 1.12% | — | +26.64% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.39% | +15.57% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.06% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | -5.30% | |
| 29 | ✓ | Eqt CORP Com | Stock-Other | 0.93% | +0.66% | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.84% | -0.53% | +0.25% | |
| 32 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.77% | — | — | |
| 33 | ✓ | Select Energy Services INC | Stock-Other | 0.76% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.73% | — | +76.81% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -13.61% | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.67% | — | +7.23% | |
| 38 | ✓ | RTX Corporation | Stock-Other | 0.66% | — | +29.81% | |
| 39 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.65% | -0.07% | +78.08% | |
| 40 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.62% | — | -1.13% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | -9.67% | |
| 42 | ✓ | Provident Finl Svcs INC | Stock-Other | 0.62% | — | +21.89% | |
| 43 | ✓ | Versabank New | Stock-Other | 0.58% | — | -0.94% | |
| 44 | ✓ | Carrier Global Corporation | Stock-Other | 0.58% | — | -1.91% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.58% | +0.08% | -3.45% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | -1.10% | |
| 47 | ✓ | Primerica, Inc. | Stock-Other | 0.56% | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.52% | — | +83.61% | |
| 49 | ✓ | Medtronic plc | Stock-Other | 0.51% | — | -14.62% | |
| 50 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.49% | — | — |