CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 45.10% | -1.09% | +17.73% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.47% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.36% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | — | -1.29% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.63% | — | -24.12% | |
| 6 | HON | Honeywell International Inc. | Stock-Industrials | 3.62% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.08% | — | -4.39% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 2.28% | -5.61% | +5.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | — | -28.86% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.19% | — | +108.33% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.11% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 2.10% | — | -3.57% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.76% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.44% | +0.20% | NEW | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.42% | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.36% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.13% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.08% | +2.84% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +2.39% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +2.89% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 0.33% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | +0.33% | NEW | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | -2.62% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -86.56% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -18.25% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | — | -80.32% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | -7.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.22% | — | -93.84% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.21% | — | +14.29% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.20% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.16% | — | +199.34% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.14% | — | -12.81% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | +0.50% | -96.56% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | — | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +16.8% | +17.73% | Add |
| 2 | PE1EUR | Parsley Energy Inc-class A | +1% | +108.33% | Add |
| 3 | BAC | Bank Of America CORP | +0.9% | -1.29% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | -24.12% | Trim |
| 5 | FANG | Diamondback Energy INC | +0.3% | +5.88% | Add |
| 6 | C | Citigroup INC | +0.3% | -4.39% | Trim |
| 7 | MSFT | Microsoft CORP | 0% | -28.86% | Trim |
| 8 | CSX | Csx CORP | -0.2% | -34.99% | Trim |
| 9 | WPXUSD | Wpx Energy INC | -0.4% | -3.57% | Trim |
| 10 | BSX | Boston Scientific CORP | -0.6% | -80.32% | Trim |
| 11 | HD | Home Depot INC | -1.2% | -86.56% | Trim |
| 12 | CNQ | Canadian Natural Resources | -2.4% | -96.56% | Trim |
| 13 | MFC | Manulife Financial CORP | -2.6% | -98.58% | Trim |
| 14 | BPYPN | Brookfield Property Partners L.P. | -2.7% | -93.84% | Trim |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | -3% | -92.92% | Trim |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 17 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 19 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 20 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 21 | HON | Honeywell International Inc. | — | NEW | New buy |
| 22 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 23 | FISV | Fiserv INC | — | EXIT | Sold out |
| 24 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 25 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 26 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 27 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 30 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 31 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 37 | ✓ | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Raytheon Company | — | EXIT | Sold out |
| 40 | CSX | CSX Corporation | — | EXIT | Sold out |
| 41 | ✓ | Dowdupont INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | AMTX | Aemetis INC | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | NEW | New buy |