CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 37.11% | +2.84% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.42% | — | -4.86% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.95% | -1.09% | +76.77% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 12.61% | — | +670.00% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.29% | — | +16.67% | |
| 6 | BTE | Baytex Energy CORP | Stock-Other | 2.21% | — | — | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 1.41% | +0.49% | -42.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +61.73% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.39% | — | -33.28% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | -27.47% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.36% | — | +3.52% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.35% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.32% | — | +82.87% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.31% | — | -11.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +84.22% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.27% | — | -11.50% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.23% | -0.20% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | -15.23% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.23% | — | +12.84% | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 0.22% | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.22% | — | -31.98% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.18% | — | -12.29% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.17% | — | +30.40% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -11.26% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.17% | — | -15.31% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | -29.87% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.16% | — | — | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.16% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.16% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.16% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | -17.65% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -5.03% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.24% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | -17.76% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.15% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +5.09% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | -12.65% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | -14.12% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -6.46% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | -10.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +25.5% | +323.13% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +8.8% | +670.00% | Add |
| 3 | CCAP | Crescent Capital BDC, Inc. | 0% | +16.67% | Add |
| 4 | V | Visa Inc-class A Shares | 0% | +84.22% | Add |
| 5 | KSUEUR | Kansas City Southern | -0.1% | +82.87% | Add |
| 6 | MSFT | Microsoft CORP | -0.1% | +61.73% | Add |
| 7 | AAPL | Apple INC | -0.1% | +12.84% | Add |
| 8 | CCI | Crown Castle INC | -0.4% | +3.52% | Add |
| 9 | NEE | Nextera Energy INC | -0.4% | -29.87% | Trim |
| 10 | QTS | Qts Realty Trust Inc-cl A | -0.5% | -31.98% | Trim |
| 11 | DLR | Digital Realty Trust INC | -0.5% | -24.42% | Trim |
| 12 | EQIX | Equinix INC | -0.9% | -33.28% | Trim |
| 13 | CVE | Cenovus Energy INC | -1.2% | -42.31% | Trim |
| 14 | ✓ | Spdr S&p 500 ETF Tr | -2.8% | +76.77% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.5% | -4.86% | Trim |
| 16 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 17 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 18 | TMUS | T-mobile US INC | — | NEW | New buy |
| 19 | UNP | Union Pacific CORP | — | NEW | New buy |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 21 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 22 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | PWR | Quanta Services INC | — | NEW | New buy |
| 25 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 26 | EVRG | Evergy INC | — | NEW | New buy |
| 27 | ADSK | Autodesk INC | — | NEW | New buy |
| 28 | D | Dominion Energy INC | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | AEP | American Electric Power | — | EXIT | Sold out |
| 31 | EXC | Exelon CORP | — | EXIT | Sold out |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 35 | FMC | Fmc CORP | — | NEW | New buy |
| 36 | AZO | Autozone INC | — | NEW | New buy |
| 37 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 38 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 41 | GPN | Global Payments INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 45 | VICI | Vici Properties INC | — | NEW | New buy |
| 46 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 47 | INVH | Invitation Homes INC | — | NEW | New buy |
| 48 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 49 | STAG | Stag Industrial INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |