CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy, Inc. | Stock-Other | 5.68% | +2.46% | +2.73% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 5.25% | +1.38% | -7.71% | |
| 3 | ✓ | Energy Transfer LP | Stock-Other | 5.22% | +1.76% | +0.17% | |
| 4 | ✓ | Targa Resources Corp. | Stock-Other | 4.60% | +3.02% | -0.70% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.09% | -1.51% | +5.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | -1.42% | +1.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.44% | +0.37% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.14% | -1.71% | -0.73% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 2.56% | +0.10% | -3.50% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.47% | -0.31% | +0.22% | |
| 11 | ✓ | Mplx LP | Stock-Other | 2.25% | +1.37% | +0.26% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.80% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.70% | +1.53% | +0.29% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | +0.30% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.57% | +0.98% | +10.68% | |
| 16 | ✓ | Global X Fds | Stock-Other | 1.46% | — | -0.80% | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.30% | +0.99% | NEW | |
| 18 | ✓ | NVIDIA Corporation | Stock-Other | 1.24% | +0.16% | +920.71% | |
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.16% | -0.07% | +21.89% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.15% | -0.09% | -3.47% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +0.73% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.51% | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.11% | — | -2.70% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 1.10% | — | -0.75% | |
| 25 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 0.99% | — | -1.64% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | +0.48% | +0.44% | |
| 27 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.93% | -0.53% | -2.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -2.87% | |
| 29 | ✓ | Sunoco Lp/Sunoco Fin Corp | Stock-Other | 0.79% | -0.08% | -0.50% | |
| 30 | ✓ | RTX Corporation | Stock-Other | 0.77% | — | -0.38% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.76% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.39% | -2.26% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | +33.33% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +10.37% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -2.18% | |
| 37 | ✓ | Nextdecade CORP | Stock-Other | 0.63% | +0.48% | +14.41% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -4.06% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | ✓ | Primerica, Inc. | Stock-Other | 0.55% | — | — | |
| 41 | ✓ | Eqt CORP Com | Stock-Other | 0.55% | +0.66% | +11.35% | |
| 42 | ✓ | Carrier Global Corporation | Stock-Other | 0.53% | — | — | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.53% | — | +8.02% | |
| 44 | ✓ | Versabank New | Stock-Other | 0.52% | — | +4.06% | |
| 45 | ✓ | Select Energy Services INC | Stock-Other | 0.51% | — | -13.16% | |
| 46 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.51% | — | -0.59% | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.49% | — | +76.13% | |
| 48 | ✓ | Provident Finl Svcs INC | Stock-Other | 0.48% | — | +37.11% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | +80.60% | |
| 50 | ✓ | Xylem Inc. | Stock-Other | 0.45% | — | -12.28% |