CIK: 0001606716
Total reported value
$176.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 6.42% | — | -3.95% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 5.40% | — | -2.50% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.58% | — | -2.08% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.50% | — | -1.21% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.03% | — | +24.91% | |
| 6 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.64% | — | +0.11% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 3.53% | — | -1.02% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.51% | — | -8.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | +7177.79% | |
| 10 | ✓ | Cynosure INC | Stock-Other | 3.44% | — | -1.42% | |
| 11 | D | Dominion Energy, Inc. | Stock-Utilities | 3.23% | — | -0.97% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | — | -5.04% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.11% | — | -2.47% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | — | +41.83% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 2.67% | — | +57745.00% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 2.66% | — | +2.12% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.40% | — | -1.22% | |
| 18 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.40% | — | -3.36% | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | 2.37% | — | -2.07% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.35% | — | +1.48% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 2.20% | — | -3.17% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 2.15% | — | +14.33% | |
| 23 | SNMSF | Spin Master Corp-sub Vtg Shr | Stock-Other | 1.97% | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | 1.88% | — | +6690.63% | |
| 25 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.86% | — | +4.51% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.86% | — | -1.77% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 1.80% | — | +1.79% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.74% | — | -3.09% | |
| 29 | VLO | Valero Energy Corporation | Stock-Energy | 1.72% | — | +1.92% | |
| 30 | SUN | Sunoco LP | Stock-Other | 1.70% | — | +53.69% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.51% | — | -3.45% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | -24.75% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.30% | — | -15.73% | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.20% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.14% | — | +85.45% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.87% | — | — | |
| 37 | ✓ | Secure Energy Services, Inc. | Stock-Other | 0.35% | — | — | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.30% | — | -13.98% | |
| 39 | ✓ | Southern Louisiana Financial C | Stock-Other | 0.19% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.15% | — | — | |
| 41 | ✓ | Pure Technologies Ltd | Stock-Other | 0.14% | — | — | |
| 42 | LMRXF | Laramide Resources | Stock-Other | 0.11% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -6.51% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -1.86% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +1.35% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -14.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +7177.79% | Add |
| 2 | GEL | Genesis Energy L.p. | +2.7% | +57745.00% | Add |
| 3 | SUN | Sunoco LP | +1.9% | +6690.63% | Add |
| 4 | ET | Energy Transfer LP | +0.8% | +85.45% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +41.83% | Add |
| 6 | TYL | Tyler Technologies INC | +0.4% | -2.50% | Trim |
| 7 | ET | Energy Transfer LP | +0.3% | +14.33% | Add |
| 8 | SUN | Sunoco LP | +0.3% | +53.69% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +24.91% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.2% | -3.95% | Trim |
| 11 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +4.51% | Add |
| 12 | KO | Coca-cola Co/the | 0% | +128.46% | Add |
| 13 | WES | Western Midstream Partners, LP | 0% | +1.79% | Add |
| 14 | GIS | General Mills INC | 0% | +24.00% | Add |
| 15 | TEGPUSD | Tallgrass Energy LP | 0% | +250.00% | Add |
| 16 | EQT | EQT Corporation | 0% | +250.00% | Add |
| 17 | T | At&t INC | 0% | +38.06% | Add |
| 18 | WES | Western Midstream Partners, LP | 0% | +100.00% | Add |
| 19 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 20 | ✓ | Pure Technologies Ltd | — | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | -1.21% | Trim |
| 23 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 24 | QTS | Qts Realty Trust Inc-cl A | 0% | -1.22% | Trim |
| 25 | NKE | Nike INC -cl B | 0% | -1.86% | Trim |
| 26 | PRMWUSD | Primo Water CORP | -0.1% | -2.07% | Trim |
| 27 | WEP | Magellan Midstream Partners | -0.1% | +2.12% | Add |
| 28 | ✓ | Cyberark Software LTD | -0.2% | -3.17% | Trim |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | — | Unchanged |
| 30 | EQMUSD | Eqm Midstream Partners LP | -0.2% | +1.48% | Add |
| 31 | ✓ | Cynosure INC | -0.3% | -1.42% | Trim |
| 32 | VLO | Valero Energy Corporation | -0.3% | +1.92% | Add |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -15.73% | Trim |
| 34 | AMT | American Tower CORP | -0.4% | -2.08% | Trim |
| 35 | GDDY | Godaddy INC - Class A | -0.5% | -1.77% | Trim |
| 36 | ELEEF | Element Fleet Management Cor | -0.6% | -3.36% | Trim |
| 37 | AAPL | Apple INC | -0.7% | -3.09% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -5.04% | Trim |
| 39 | ROP | Roper Technologies INC | -0.9% | -2.47% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -1% | -8.66% | Trim |
| 41 | SHLXUSD | Shell Midstream Partners LP | -1% | +0.11% | Add |
| 42 | PSXPUSD | Phillips 66 Partners LP | -1.2% | -1.02% | Trim |
| 43 | SWKS | Skyworks Solutions INC | -1.3% | -24.75% | Trim |
| 44 | D | Dominion Energy, Inc. | -1.4% | -0.97% | Trim |
| 45 | UAA | Under Armour Inc-class A | -2.4% | -3.45% | Trim |
| 46 | SNMSF | Spin Master Corp-sub Vtg Shr | — | NEW | New buy |
| 47 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 48 | ✓ | Secure Energy Services, Inc. | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |