CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 5.45% | +1.38% | -4.08% | |
| 2 | ✓ | Cheniere Energy, Inc. | Stock-Other | 5.34% | +2.46% | +4.77% | |
| 3 | ✓ | Energy Transfer LP | Stock-Other | 5.29% | +1.76% | +0.22% | |
| 4 | ✓ | Targa Resources Corp. | Stock-Other | 4.21% | +3.02% | -0.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -1.42% | +2.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.44% | +9.91% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.29% | -1.51% | -2.37% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 3.23% | +0.10% | -7.31% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.75% | -1.71% | -0.42% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.48% | -0.31% | +0.94% | |
| 11 | ✓ | Mplx LP | Stock-Other | 2.29% | +1.37% | -4.83% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.00% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | +0.35% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.74% | +1.53% | -0.26% | |
| 15 | ✓ | Global X Fds | Stock-Other | 1.55% | — | -2.49% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.31% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.51% | -0.28% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.28% | +0.99% | NEW | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.18% | — | -10.99% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | -0.09% | -17.66% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | 1.15% | +0.98% | +2.46% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +0.22% | |
| 23 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 1.07% | — | +4.83% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | +0.48% | -3.55% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.98% | -0.53% | -0.24% | |
| 26 | ✓ | NVIDIA Corporation | Stock-Other | 0.93% | +0.16% | +9.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.58% | |
| 28 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.89% | -0.07% | +3.74% | |
| 29 | ✓ | Sunoco Lp/Sunoco Fin Corp | Stock-Other | 0.89% | -0.08% | -0.02% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | +14.70% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.39% | -1.05% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +1.17% | |
| 33 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | RTX Corporation | Stock-Other | 0.79% | — | +3.68% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +4.07% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.63% | — | -8.95% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -5.94% | |
| 39 | ✓ | Primerica, Inc. | Stock-Other | 0.62% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.56% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | — | +70.93% | |
| 43 | ✓ | Select Energy Services INC | Stock-Other | 0.53% | — | -23.46% | |
| 44 | ✓ | Eqt CORP Com | Stock-Other | 0.52% | +0.66% | -27.99% | |
| 45 | ✓ | Xylem Inc. | Stock-Other | 0.52% | — | +15.19% | |
| 46 | ✓ | Carrier Global Corporation | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Versabank New | Stock-Other | 0.51% | — | -21.22% | |
| 48 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | — | +5.64% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.47% | — | +1.21% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | — | +28.86% |