CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.14% | — | -12.60% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 31.13% | -1.09% | -41.83% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.97% | +2.84% | NEW | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.67% | +0.50% | — | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.06% | +0.20% | — | |
| 7 | VET | Vermilion Energy INC | Stock-Other | 3.03% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 2.35% | +0.49% | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.27% | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 0.40% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +29.24% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.23% | -0.04% | — | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.22% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +28.08% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.21% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | — | +300.00% | |
| 19 | ✓ | Atlantica Sustainable Infr | Stock-Other | 0.21% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | -20.26% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | +18.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.24% | +9.34% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.19% | — | — | |
| 25 | ✓ | Nxp Semiconductors N V | Stock-Other | 0.19% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | +13.91% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.18% | — | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +9.19% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.18% | — | -34.23% | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Johnson Controls International PLC | Stock-Other | 0.18% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.17% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -15.47% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.17% | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.17% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.17% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.17% | — | -34.85% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.17% | +0.20% | NEW | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.17% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.17% | — | — | |
| 47 | ✓ | Medtronic PLC | Stock-Other | 0.17% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.17% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | — | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | +29.24% | Add |
| 2 | CCI | Crown Castle INC | -0.1% | -34.23% | Trim |
| 3 | EQIX | Equinix INC | -0.4% | -83.64% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -12.60% | Trim |
| 5 | ✓ | Spdr S&p 500 ETF Tr | -22.6% | -41.83% | Trim |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 8 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 9 | SU | Suncor Energy INC | — | NEW | New buy |
| 10 | VET | Vermilion Energy INC | — | NEW | New buy |
| 11 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 12 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 13 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 14 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 15 | ENB | Enbridge INC | — | NEW | New buy |
| 16 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 17 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 18 | ✓ | Atlantica Sustainable Infr | — | NEW | New buy |
| 19 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 20 | MGA | Magna International INC | — | NEW | New buy |
| 21 | ALLY | Ally Financial INC | — | NEW | New buy |
| 22 | ✓ | Nxp Semiconductors N V | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 26 | DTE | Dte Energy Company | — | NEW | New buy |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | SRE | Sempra | — | NEW | New buy |
| 29 | EXC | Exelon CORP | — | NEW | New buy |
| 30 | CSX | Csx CORP | — | NEW | New buy |
| 31 | MSCI | Msci INC | — | NEW | New buy |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | ✓ | Medtronic PLC | — | NEW | New buy |
| 34 | HO1 | Hologic INC | — | NEW | New buy |
| 35 | AMRC | Ameresco Inc-cl A | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | AIZ | Assurant INC | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 45 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 48 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | CTRE | Caretrust Reit INC | — | NEW | New buy |