CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 3.80% | — | +1.37% | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | 3.78% | — | +3.21% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 3.55% | — | +2.82% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.43% | — | +11.42% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | — | +2.12% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.25% | — | +12.47% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.02% | — | +5.39% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.01% | — | +3.94% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.00% | — | +6.41% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | +4.03% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.90% | — | +3.63% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 2.85% | — | +3.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | +4.82% | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.81% | — | +7.09% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.81% | — | +2.63% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.80% | — | +4.96% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | +6.72% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.77% | — | +6.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | — | +5.49% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.61% | — | +5.58% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 2.57% | — | +5.72% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.55% | — | +6.66% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 2.52% | — | +5.07% | |
| 24 | T | At&t INC | Stock-Comm Services | 2.48% | — | +6.80% | |
| 25 | DOW | Dow INC | Stock-Materials | 2.46% | — | +7.92% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 2.41% | — | +5.48% | |
| 27 | UVV | Universal Corp/va | Stock-Other | 2.39% | — | +5.92% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | 2.30% | — | +6.36% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.04% | — | +10.79% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.83% | — | +13.77% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | -4.19% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -9.53% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.59% | — | -10.21% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +9.26% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.66% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.34% | — | +22.46% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | +123.32% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.27% | — | -4.67% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +2.62% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | -6.92% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.25% | — | -8.03% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.24% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | — | +98.36% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | +126.11% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.23% | — | +76.67% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.23% | — | +105.39% | |
| 47 | RWT | Redwood Trust INC | Stock-Other | 0.23% | — | — | |
| 48 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.23% | — | — | |
| 49 | WD | Walker & Dunlop INC | Stock-Other | 0.23% | — | +135.12% | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.23% | — | +60.75% |