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 | 53.71% | -1.09% | +168.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.77% | — | +64.67% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | — | -4.44% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +2.56% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.39% | — | -7.13% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.38% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.35% | — | -15.64% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.32% | — | -17.15% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | -15.36% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.27% | — | -13.61% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.24% | -0.20% | EXIT | |
| 12 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.23% | — | -2.36% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.22% | — | -8.68% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.22% | — | -8.10% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 0.21% | — | -7.92% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — | |
| 21 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.19% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.18% | — | -9.45% | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.18% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -23.15% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +133.23% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -35.92% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.18% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -60.21% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.17% | +0.33% | NEW | |
| 33 | ✓ | Johnson Controls International PLC | Stock-Other | 0.17% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -15.51% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.17% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | -9.27% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +11.69% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.17% | — | — | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | 0.17% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.17% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -51.94% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.17% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.24% | -3.02% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +13.69% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +1.19% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -2.69% | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +36.8% | +168.76% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +64.67% | Add |
| 3 | UNP | Union Pacific CORP | +0.1% | +2.56% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.1% | -7.13% | Trim |
| 5 | WCN | Waste Connections INC | +0.1% | — | Unchanged |
| 6 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 7 | PWR | Quanta Services INC | +0.1% | -8.68% | Trim |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 9 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | — | -15.64% | Trim |
| 11 | CONE1EUR | Cyrusone INC | 0% | -7.92% | Trim |
| 12 | CCI | Crown Castle INC | 0% | -17.15% | Trim |
| 13 | AMT | American Tower CORP | -0.1% | -15.36% | Trim |
| 14 | AMZN | Amazon.com INC | -0.1% | -35.92% | Trim |
| 15 | AAPL | Apple INC | -0.1% | +133.23% | Add |
| 16 | V | Visa Inc-class A Shares | -0.1% | -51.94% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | -60.21% | Trim |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 20 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 21 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 22 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 23 | AIZ | Assurant INC | — | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 26 | AES | Aes CORP | — | NEW | New buy |
| 27 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 33 | ✓ | Johnson Controls International PLC | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | EVRG | Evergy INC | — | EXIT | Sold out |
| 37 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 38 | D | Dominion Energy INC | — | EXIT | Sold out |
| 39 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 40 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 41 | GPN | Global Payments INC | — | EXIT | Sold out |
| 42 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 43 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 44 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 45 | NVR | Nvr INC | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 48 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 49 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 50 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |