CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy, Inc. | Stock-Other | 6.72% | +2.46% | -3.49% | |
| 2 | ✓ | Targa Resources Corp. | Stock-Other | 6.08% | +3.02% | -4.76% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 6.08% | +1.38% | -8.34% | |
| 4 | ✓ | Energy Transfer LP | Stock-Other | 5.34% | +1.76% | -3.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.76% | -1.51% | -2.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -1.42% | -9.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -1.44% | +8.66% | |
| 8 | ✓ | Mplx LP | Stock-Other | 2.57% | +1.37% | -8.81% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.43% | -1.71% | +0.38% | |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.40% | -0.31% | -0.28% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 2.22% | +0.10% | +9.81% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.05% | — | -1.14% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.94% | +1.53% | +14.51% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | +0.69% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.63% | +0.98% | -0.17% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | — | +13.74% | |
| 17 | ✓ | Global X Fds | Stock-Other | 1.28% | — | -0.34% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.28% | +0.99% | NEW | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.51% | -5.74% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.23% | -0.09% | -2.75% | |
| 21 | ✓ | NVIDIA Corporation | Stock-Other | 1.19% | +0.16% | -3.56% | |
| 22 | ✓ | Eqt CORP Com | Stock-Other | 1.06% | +0.66% | -11.33% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | +0.48% | +1.65% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -0.08% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.00% | -0.53% | -0.92% | |
| 26 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.96% | -0.07% | +0.02% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.94% | — | -26.31% | |
| 28 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 0.94% | — | — | |
| 29 | ✓ | RTX Corporation | Stock-Other | 0.92% | — | -0.17% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.88% | — | -0.56% | |
| 31 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.84% | — | -1.12% | |
| 32 | ✓ | Sunoco Lp/Sunoco Fin Corp | Stock-Other | 0.84% | -0.08% | -25.01% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 34 | ✓ | Versabank New | Stock-Other | 0.74% | — | -2.08% | |
| 35 | ✓ | Nextdecade CORP | Stock-Other | 0.73% | +0.48% | +3.12% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 37 | ✓ | Primerica, Inc. | Stock-Other | 0.63% | — | — | |
| 38 | ✓ | Xylem Inc. | Stock-Other | 0.56% | — | -11.77% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -0.15% | |
| 40 | ✓ | Stock-Other | 0.54% | — | — | ||
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -0.27% | |
| 42 | ✓ | Stock-Other | 0.48% | — | +9.77% | ||
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -6.58% | |
| 44 | ✓ | Carrier Global Corporation | Stock-Other | 0.48% | — | -0.15% | |
| 45 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.47% | — | -32.72% | |
| 46 | ✓ | Equity Bancshares INC | Stock-Other | 0.46% | — | -30.28% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +23.77% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.39% | -2.24% | |
| 49 | ✓ | Primis Financial Corp. (FRST) | Stock-Other | 0.44% | — | -3.56% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cheniere Energy, Inc. | — | NEW | New buy |
| 2 | ✓ | Targa Resources Corp. | — | NEW | New buy |
| 3 | WMB | Williams Cos INC | — | NEW | New buy |
| 4 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | ✓ | Mplx LP | — | NEW | New buy |
| 9 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 11 | HXL | Hexcel CORP | — | NEW | New buy |
| 12 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 13 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 14 | HD | Home Depot INC | — | NEW | New buy |
| 15 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 16 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 17 | ✓ | Global X Fds | — | NEW | New buy |
| 18 | WES | Western Midstream Partners L | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | AWK | American Water Works Co INC | — | NEW | New buy |
| 21 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 22 | ✓ | Eqt CORP Com | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 26 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 27 | OKE | Oneok INC | — | NEW | New buy |
| 28 | ✓ | Jpmorgan Equity Premium Income | — | NEW | New buy |
| 29 | ✓ | RTX Corporation | — | NEW | New buy |
| 30 | HUBB | Hubbell INC | — | NEW | New buy |
| 31 | ✓ | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 32 | ✓ | Sunoco Lp/Sunoco Fin Corp | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | ✓ | Versabank New | — | NEW | New buy |
| 35 | ✓ | Nextdecade CORP | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | ✓ | Primerica, Inc. | — | NEW | New buy |
| 38 | ✓ | Xylem Inc. | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | ✓ | Carrier Global Corporation | — | NEW | New buy |
| 45 | ✓ | Uber Technologies, Inc. | — | NEW | New buy |
| 46 | ✓ | Equity Bancshares INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | ✓ | Primis Financial Corp. (FRST) | — | NEW | New buy |
| 50 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |