CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 4.38% | — | — | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | 3.95% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 3.69% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 3.66% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.55% | — | — | |
| 7 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 3.51% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.49% | — | — | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 3.40% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 3.38% | — | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.34% | — | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 3.34% | — | — | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.34% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.28% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.19% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 3.19% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 3.14% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 3.04% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 3.00% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 2.98% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.91% | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 2.88% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.74% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 2.71% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 2.60% | — | — | |
| 30 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.68% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.44% | — | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | — | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.24% | — | — | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.24% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.23% | — | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.23% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.23% | — | — | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.20% | — | — |