CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 3.96% | — | -10.50% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | — | -11.75% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 3.69% | — | -12.73% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.54% | — | -10.11% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.38% | — | -9.93% | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.35% | — | -11.27% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.33% | — | -11.39% | |
| 8 | VGREUR | Vector Group LTD | Stock-Other | 3.31% | — | -9.70% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.97% | — | -9.25% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | — | -10.97% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.91% | — | -10.79% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.90% | — | -10.95% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 2.82% | — | -10.37% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.79% | — | -10.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | -10.07% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.72% | — | -7.13% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | — | -7.26% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.59% | — | -10.85% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 2.54% | — | -0.02% | |
| 20 | T | At&t INC | Stock-Comm Services | 2.53% | — | -6.91% | |
| 21 | DOW | Dow INC | Stock-Materials | 2.53% | — | -9.11% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.51% | — | -10.02% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.48% | — | -9.30% | |
| 24 | OKE | Oneok INC | Stock-Energy | 2.44% | — | — | |
| 25 | UVV | Universal Corp/va | Stock-Other | 2.38% | — | -9.67% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 2.37% | — | -9.90% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 2.25% | — | -9.98% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.06% | — | -8.56% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 2.05% | — | -9.17% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.62% | — | -7.65% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -16.73% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | — | -27.64% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.54% | — | -13.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -0.25% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -7.34% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.35% | — | -0.88% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | -0.08% | |
| 38 | RWT | Redwood Trust INC | Stock-Other | 0.29% | — | -1.77% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.29% | — | -2.11% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.29% | — | -0.55% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -16.75% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.26% | — | -0.83% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +0.04% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +0.12% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | +3.46% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | — | +0.12% | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | 0.25% | — | -0.23% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.24% | — | +0.15% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | +0.24% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +0.22% |