CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 3.24% | — | -1.42% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.99% | — | +0.90% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | — | +2.62% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 2.87% | — | +0.95% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.83% | — | +1.16% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.81% | — | +1.14% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.75% | — | +0.97% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +4.15% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | +1.63% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 2.61% | — | +2.95% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.61% | — | +2.08% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 2.57% | — | +5.89% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.57% | — | +1.00% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.53% | — | +2.85% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.50% | — | +0.12% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.48% | — | +2.68% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +4.63% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 2.33% | — | +3.18% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.28% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 2.27% | — | +2.45% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 2.27% | — | +3.56% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 2.26% | — | +6.64% | |
| 23 | UVV | Universal Corp/va | Stock-Other | 2.25% | — | +7.23% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | — | +4.06% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 2.21% | — | +0.06% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 2.21% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 2.19% | — | +3.18% | |
| 28 | T | At&t INC | Stock-Comm Services | 2.18% | — | +5.76% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 2.12% | — | +0.88% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 2.04% | — | +6.40% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.98% | — | +7.35% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | 1.98% | — | +2.08% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +20.15% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | — | -0.35% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | — | -18.96% | |
| 36 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.46% | — | +36.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -14.97% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | +2.80% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | -21.54% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.38% | — | +15.90% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | -26.23% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +12.91% | |
| 43 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.31% | — | -2.08% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | — | +7.24% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -1.72% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.29% | — | +6.50% | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.28% | — | +0.27% | |
| 48 | WD | Walker & Dunlop INC | Stock-Other | 0.28% | — | +5.89% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.28% | — | +9.45% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.28% | — | +8.46% |