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 | 28.47% | — | -15.63% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 27.82% | -1.09% | -17.51% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 8.96% | +0.49% | +200.00% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.31% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.31% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 4.97% | — | +20.00% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +10.47% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.42% | +0.20% | -91.90% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | — | +7.46% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | +68.02% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +109.23% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.36% | — | +82.77% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.36% | -0.04% | +33.23% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.30% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.29% | — | +398.14% | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.25% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.25% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.24% | — | +7.91% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.24% | — | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 0.24% | — | +1.06% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.24% | +0.18% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +2.43% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.24% | +3.91% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | — | +8.31% | |
| 26 | ✓ | Johnson Controls International PLC | Stock-Other | 0.23% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.23% | — | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.22% | — | +11.82% | |
| 30 | ✓ | Triton International LTD | Stock-Other | 0.22% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | +4.64% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.21% | +0.20% | NEW | |
| 33 | SRE | Sempra | Stock-Utilities | 0.21% | — | +16.09% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.21% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.20% | — | — | |
| 37 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.20% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.19% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.19% | +0.15% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | +28.95% | |
| 44 | ✓ | Medtronic PLC | Stock-Other | 0.18% | — | +5.98% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.18% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -5.73% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | +10.87% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +4.78% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +6.6% | +200.00% | Add |
| 2 | CCAP | Crescent Capital BDC, Inc. | +2.7% | +20.00% | Add |
| 3 | EQIX | Equinix INC | +0.2% | +398.14% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | +109.23% | Add |
| 5 | CCI | Crown Castle INC | +0.2% | +82.77% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +68.02% | Add |
| 7 | ENB | Enbridge INC | +0.1% | +33.23% | Add |
| 8 | WMB | Williams Cos INC | +0.1% | +22.43% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -15.63% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | -3.3% | -17.51% | Trim |
| 11 | SU | Suncor Energy INC | -3.6% | -91.90% | Trim |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 16 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 17 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 18 | WM | Waste Management INC | — | NEW | New buy |
| 19 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 20 | LEN | Lennar Corp-a | — | NEW | New buy |
| 21 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 22 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 23 | ✓ | Triton International LTD | — | NEW | New buy |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | ✓ | Atlantica Sustainable Infr | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | SYF | Synchrony Financial | — | NEW | New buy |
| 28 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | ✓ | Nxp Semiconductors N V | — | EXIT | Sold out |
| 31 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | C | Citigroup INC | — | EXIT | Sold out |
| 38 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | MSCI | Msci INC | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | HO1 | Hologic INC | — | EXIT | Sold out |
| 43 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 44 | AIZ | Assurant INC | — | EXIT | Sold out |
| 45 | FMC | Fmc CORP | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 48 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 49 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 50 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |