CIK: 0001830817
Total reported value
$518.7M
| # | 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 | 6.78% | -0.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.93% | — | |
| 3 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 3.60% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.94% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | — | |
| 6 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.54% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.88% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.17% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | — | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.29% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | — | |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.19% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | 1.07% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.03% | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.01% | +0.06% | — | |
| 24 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.99% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | — | — | |
| 26 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.92% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.78% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | — | |
| 33 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.77% | — | — | |
| 34 | LORLUSD | Loral Space & Communications | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Clearbridge | Stock-Other | 0.71% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.05% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.03% | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.67% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.03% | — | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | — | — | |
| 41 | ✓ | Cnx Midstream Pa | Stock-Other | 0.64% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | 0.62% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.20% | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.06% | — | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.56% | — | — | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.56% | — | — | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.55% | — | — |