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 | 16.75% | — | -7.78% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 16.39% | -1.09% | -3.78% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 13.21% | +0.49% | +22.50% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 12.50% | +0.20% | +4792.26% | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 10.72% | — | +66.67% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.13% | +2.84% | NEW | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.83% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.81% | — | -33.33% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.34% | — | -85.71% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.40% | — | +50.52% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 0.32% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | +63.56% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.28% | -0.04% | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.26% | — | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.26% | — | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.22% | -0.20% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.24% | -5.13% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.21% | -0.19% | EXIT | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.20% | +0.18% | NEW | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.19% | — | — | |
| 25 | TAC | Transalta CORP | Stock-Other | 0.19% | — | — | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.19% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.18% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.18% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.18% | — | — | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.18% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.17% | +0.20% | NEW | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.17% | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.16% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.16% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | -11.66% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 42 | ✓ | Medtronic PLC | Stock-Other | 0.13% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | -12.71% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.12% | — | -39.99% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -5.47% |