CIK: 0001680365
Total reported value
$57.2M
| # | 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 | 7.40% | +0.18% | +179.07% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.06% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.21% | +0.25% | +0.23% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.15% | -0.01% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.02% | -2.69% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 4.68% | +0.08% | -1.39% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.28% | +1.97% | +8.85% | |
| 8 | OKE | Oneok INC | Stock-Energy | 3.85% | -0.17% | -8.51% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.68% | -1.12% | +1.80% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.14% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 3.06% | -0.03% | -1.03% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.51% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.25% | +0.74% | -6.00% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.20% | +0.09% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.15% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 2.03% | -0.35% | -5.48% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.00% | -0.02% | -5.24% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | +0.02% | -5.01% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.86% | — | -3.28% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.78% | -0.14% | -8.76% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.17% | -6.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.04% | -2.54% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.09% | -4.60% | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | 1.48% | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | -0.05% | -7.19% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | — | -15.80% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.02% | -2.77% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | +0.04% | -75.69% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.20% | +0.05% | -8.18% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 1.18% | — | -14.70% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -6.11% | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.08% | — | -13.49% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | — | -19.61% | |
| 34 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.00% | — | -14.23% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.01% | -10.57% | |
| 36 | TELLEUR | Tellurian INC | Stock-Other | 0.90% | — | +0.42% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | -9.22% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.86% | — | -13.10% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.85% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.85% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -16.82% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.84% | — | -8.24% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.83% | — | -8.65% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | -14.43% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.80% | — | -20.11% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.76% | — | -5.39% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | +0.02% | — | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.57% | +0.16% | — | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.38% | — | +25.27% | |
| 50 | NEXT | Nextdecade CORP | Stock-Other | 0.25% | -1.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +179.07% | Add |
| 2 | ET | Energy Transfer LP | +0.9% | +8.85% | Add |
| 3 | WMB | Williams Cos INC | +0.5% | +0.23% | Add |
| 4 | LNG | Cheniere Energy INC | +0.5% | +1.80% | Add |
| 5 | OKE | Oneok INC | +0.4% | -8.51% | Trim |
| 6 | TELLEUR | Tellurian INC | +0.4% | +0.42% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | -1.03% | Trim |
| 8 | PBA | Pembina Pipeline CORP | +0.3% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 10 | ENB | Enbridge INC | +0.2% | -1.39% | Trim |
| 11 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | -13.49% | Trim |
| 12 | NSUSD | Nustar Energy LP | +0.2% | — | Unchanged |
| 13 | TRGP | Targa Resources CORP | +0.1% | -6.00% | Trim |
| 14 | WES | Western Midstream Partners L | +0.1% | — | Unchanged |
| 15 | ETRNUSD | Equitrans Midstream CORP | +0.1% | +25.27% | Add |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.69% | Trim |
| 18 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 19 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 20 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | -0.1% | -4.60% | Trim |
| 22 | QSR | Restaurant Brands Intern | -0.1% | -3.28% | Trim |
| 23 | 0E41 | Enlink Midstream LLC | -0.1% | -14.23% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.54% | Trim |
| 25 | CAG | Conagra Brands INC | -0.1% | -8.24% | Trim |
| 26 | ADP | Automatic Data Processing | -0.1% | -5.01% | Trim |
| 27 | KDP | Keurig Dr Pepper INC | -0.1% | -13.10% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -9.22% | Trim |
| 29 | LW | Lamb Weston Holdings INC | -0.1% | -5.39% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 31 | WM | Waste Management INC | -0.1% | -8.76% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.2% | -6.38% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | — | Unchanged |
| 34 | HSY | Hershey Co/the | -0.2% | -7.19% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -19.61% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -5.24% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.2% | -20.11% | Trim |
| 39 | ECL | Ecolab INC | -0.2% | -8.18% | Trim |
| 40 | RSG | Republic Services INC | -0.2% | -5.48% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -6.11% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -10.57% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -8.65% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | — | Unchanged |
| 45 | UL | Unilever PLC | -0.3% | -14.43% | Trim |
| 46 | CL | Colgate-palmolive Co | -0.3% | -16.82% | Trim |
| 47 | CLX | Clorox Company | -0.4% | -14.70% | Trim |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -15.80% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -4% | -75.69% | Trim |
| 50 | NEXT | Nextdecade CORP | — | NEW | New buy |