CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 25.68% | — | +2884.38% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.91% | — | — | |
| 3 | NOVAQ | Sunnova Energy International | Stock-Other | 11.69% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.02% | — | — | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 8.94% | +0.12% | -18.19% | |
| 6 | NI | Nisource INC | Stock-Utilities | 6.99% | — | +4.61% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 6.75% | +2.78% | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 5.85% | — | +7.90% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 5.05% | -1.62% | EXIT | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 2.90% | +0.40% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | +7.46% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -4.66% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | — | — | |
| 16 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — |