CIK: 0001589661
Total reported value
$213.3M
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 30.13% | -1.04% | -9.32% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 3.31% | — | +6.49% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.28% | — | +0.42% | |
| 4 | OKE | ONEOK, Inc. | Stock-Energy | 2.68% | — | +2.68% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.64% | — | +4.65% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | +0.41% | -0.36% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 2.25% | — | +45542.46% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | — | — | |
| 9 | ✓ | Vitacost.com INC | Stock-Other | 2.25% | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 2.20% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.20% | +0.48% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.09% | +0.06% | -0.43% | |
| 13 | WU | Western Union Co | Stock-Financials | 2.05% | — | — | |
| 14 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.89% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 1.84% | — | +1.08% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.79% | — | — | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 1.71% | — | +0.11% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | -0.25% | +5.58% | |
| 19 | REG | Regency Centers Corporation | Stock-Real Estate | 1.68% | — | -0.21% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.12% | NEW | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.25% | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.62% | — | +0.34% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.59% | — | +634.96% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.18% | -1.04% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.17% | -0.80% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 1.21% | — | -17.40% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.13% | — | +26.44% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | +0.30% | — | |
| 29 | ADT | ADT Inc. | Stock-Industrials | 1.00% | — | +0.52% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.92% | — | +0.46% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | +118.62% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | -3.30% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +2.78% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.06% | +17.85% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.52% | +0.06% | -16.90% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | — | +6.61% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.44% | — | +50.44% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | +1500.00% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.08% | -84.72% | |
| 40 | ✓ | Stock-Other | 0.41% | — | -0.70% | ||
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.41% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +2.82% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.28% | — | — | |
| 44 | ✓ | Hillshire Brands Co | Stock-Other | 0.24% | — | -57.24% | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | 0.22% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.21% | — | -7.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.08% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.18% | +0.05% | +22.24% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +5.10% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +2.3% | +45542.46% | Add |
| 2 | EXC | Exelon CORP | +1.4% | +634.96% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +118.62% | Add |
| 4 | SLV | Ishares Silver Trust | +0.4% | +1500.00% | Add |
| 5 | SMHC | VanEck China Semiconductor ETF | +0.2% | +26.44% | Add |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | COP | Conocophillips | +0.2% | -0.43% | Trim |
| 8 | INTC | Intel CORP | +0.1% | +50.44% | Add |
| 9 | OKE | ONEOK, Inc. | +0.1% | +2.68% | Add |
| 10 | AEP | American Electric Power | +0.1% | +300.00% | Add |
| 11 | BP | Bp Plc-spons Adr | +0.1% | +6.49% | Add |
| 12 | WU | Western Union Co | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | +17.85% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.48% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +5.58% | Add |
| 16 | F | Ford Motor Co | +0.1% | +305.68% | Add |
| 17 | ECOLEUR | US Ecology INC | 0% | +51.72% | Add |
| 18 | ACWI | iShares MSCI ACWI ETF | 0% | +0.42% | Add |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | +23.33% | Add |
| 20 | C | Citigroup INC | 0% | +6666.67% | Add |
| 21 | REG | Regency Centers Corporation | — | -0.21% | Trim |
| 22 | CAT | Caterpillar INC | 0% | +3.34% | Add |
| 23 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 24 | ETR | Entergy CORP | -0.1% | — | Unchanged |
| 25 | ED | Consolidated Edison INC | -0.1% | -20.00% | Trim |
| 26 | 9990302D | Apache CORP | -0.1% | +0.34% | Add |
| 27 | EPD | Enterprise Products Partners | -0.1% | +4.65% | Add |
| 28 | PFE | Pfizer INC | -0.1% | -0.36% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -1.04% | Trim |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | — | Unchanged |
| 31 | NXDR | Nextdoor Holdings, Inc. | -0.3% | -17.40% | Trim |
| 32 | ✓ | Hillshire Brands Co | -0.4% | -57.24% | Trim |
| 33 | MSFT | Microsoft CORP | -2.7% | -84.72% | Trim |
| 34 | NEE | Nextera Energy INC | -5.5% | -9.32% | Trim |
| 35 | O | Realty Income CORP | — | NEW | New buy |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 37 | AXP | American Express Co | — | EXIT | Sold out |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 39 | ✓ | Capstone Turbine CORP | — | EXIT | Sold out |
| 40 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 44 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |