CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 3.46% | — | +0.92% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.46% | — | +0.64% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | — | +0.29% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.14% | — | +1.25% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.03% | — | +1.82% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.00% | — | +1.93% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.99% | — | -0.26% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | — | +1.65% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.92% | — | +1.58% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | — | +1.90% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.83% | — | +0.90% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.83% | — | +1.54% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.74% | — | +2.36% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.72% | — | +1.46% | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.66% | — | +2.63% | |
| 16 | VGREUR | Vector Group LTD | Stock-Other | 2.65% | — | +2.75% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 2.63% | — | +1.03% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.62% | — | +1.07% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | — | +1.99% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 2.46% | — | +1.19% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | +2.57% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.44% | — | +2.03% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 2.37% | — | +2.08% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 2.36% | — | +1.53% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 2.29% | — | +3.04% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 2.25% | — | +2.22% | |
| 27 | DOW | Dow INC | Stock-Materials | 2.24% | — | +1.73% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.17% | — | +4.23% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.14% | — | +4.16% | |
| 30 | WU | Western Union Co | Stock-Financials | 2.11% | — | +9.09% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.98% | — | +5.55% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.14% | — | -0.11% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +139.93% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +3.52% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -10.01% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -5.10% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | — | -4.75% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +4.00% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.35% | — | -7.36% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.33% | — | -1.94% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | -14.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +1.49% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.30% | — | -2.01% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | — | -2.41% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.28% | — | -1.92% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.27% | — | -2.44% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.27% | — | -11.43% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | -0.39% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -1.33% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | -1.81% |