CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 3.33% | — | +3.06% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.29% | — | -12.90% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | — | -0.25% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 3.20% | — | -18.04% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | — | -4.72% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.92% | — | -17.94% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.91% | — | -2.18% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | — | -19.29% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.77% | — | +0.81% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.75% | — | +29.49% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.74% | — | +2.15% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.73% | — | +2.04% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.72% | — | +1.49% | |
| 14 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.72% | — | -1.12% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 2.71% | — | +10.57% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.68% | — | +0.26% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.67% | — | +3.19% | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | 2.64% | — | -9.54% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 2.62% | — | +2.03% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 2.61% | — | +1.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | +3.28% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 2.53% | — | +5.33% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 2.44% | — | +6.30% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 2.38% | — | +5.21% | |
| 25 | DOW | Dow INC | Stock-Materials | 2.37% | — | -4.72% | |
| 26 | UVV | Universal Corp/va | Stock-Other | 2.35% | — | +4.15% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 2.30% | — | +13.33% | |
| 28 | WU | Western Union Co | Stock-Financials | 2.18% | — | — | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.10% | — | — | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.00% | — | +10.37% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.86% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.36% | — | +5.55% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -10.40% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +13.88% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | -0.64% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.47% | — | -8.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -3.34% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +28.06% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.34% | — | +1.01% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +17.66% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | — | -8.47% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +2.20% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -7.78% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | -87.34% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.29% | — | +2.49% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.29% | — | -6.51% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.28% | — | +2.27% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | — | +4.03% | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.27% | — | +5.11% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.26% | — | +4.47% |