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 | 42.43% | -1.09% | +21.80% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.40% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.40% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | — | -19.33% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | +2.84% | NEW | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.25% | — | — | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 2.19% | — | +5656.47% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 2.14% | +0.20% | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.10% | — | +993.26% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.99% | +0.33% | NEW | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | 1.85% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.83% | — | -27.17% | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | 1.72% | — | +3.70% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.71% | -5.61% | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | -44.33% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.62% | — | -10.00% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.56% | — | — | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.52% | — | — | |
| 19 | ✓ | Encana CORP | Stock-Other | 1.35% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | — | — | |
| 21 | GIB | Cgi INC | Stock-Tech | 1.31% | — | — | |
| 22 | BRY | Berry CORP | Stock-Other | 1.19% | — | — | |
| 23 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.13% | — | +11.11% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 1.04% | — | — | |
| 25 | PDEUR | Precision Drilling CORP | Stock-Other | 1.03% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -42.27% | |
| 27 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Spdr Series Trust | Stock-Other | 0.86% | — | — | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | — | -21.71% | |
| 32 | SU | Suncor Energy Inc. | Stock-Energy | 0.61% | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.59% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +411.29% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | — | -15.96% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | -43.59% | |
| 37 | UNP | Union Pacific Corporation | Stock-Industrials | 0.44% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -6.94% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -15.52% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | +63.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -26.67% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | +0.50% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.23% | — | -14.08% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.20% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | ✓ | Loews CORP | Stock-Other | 0.18% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -33.56% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | — | -24.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +2.1% | +5656.47% | Add |
| 2 | BPYPN | Brookfield Property Partners L.P. | +1.9% | +993.26% | Add |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +1.7% | +637.16% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +1.4% | +200.00% | Add |
| 5 | UNP | Union Pacific CORP | +0.4% | +411.29% | Add |
| 6 | AMT | American Tower CORP | +0.1% | +63.50% | Add |
| 7 | OASEUR | Oasis Petroleum INC | -0.2% | +11.11% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | — | Unchanged |
| 9 | WPXUSD | Wpx Energy INC | -0.4% | +3.70% | Add |
| 10 | FANG | Diamondback Energy INC | -0.6% | — | Unchanged |
| 11 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -10.00% | Trim |
| 12 | ELV | Elevance Health INC | -0.7% | -43.59% | Trim |
| 13 | MSFT | Microsoft CORP | -1.2% | -42.27% | Trim |
| 14 | C | Citigroup INC | -1.3% | -27.17% | Trim |
| 15 | BAC | Bank Of America CORP | -1.5% | -19.33% | Trim |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -2.7% | +21.80% | Add |
| 17 | ICE | Intercontinental Exchange In | -2.7% | -44.33% | Trim |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 22 | HON | Honeywell International Inc. | — | EXIT | Sold out |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 24 | SU | Suncor Energy INC | — | NEW | New buy |
| 25 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 26 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 27 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 28 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 29 | ✓ | Encana CORP | — | NEW | New buy |
| 30 | GIB | Cgi INC | — | NEW | New buy |
| 31 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 32 | BRY | Berry CORP | — | NEW | New buy |
| 33 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 34 | PDEUR | Precision Drilling CORP | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | EXIT | Sold out |
| 36 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 37 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |
| 38 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 39 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | SU | Suncor Energy Inc. | — | NEW | New buy |
| 42 | ✓ | Ishares Tr | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 47 | ✓ | Loews CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | DE | Deere & Co | — | EXIT | Sold out |