CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | Stock-Other | 14.41% | — | — | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 13.96% | +2.78% | +53.85% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.41% | — | -64.48% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 12.05% | +0.12% | -0.89% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 9.00% | -1.62% | EXIT | |
| 6 | SRE | Sempra | Stock-Utilities | 7.62% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 6.04% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.20% | — | +271.43% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 4.27% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 3.43% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.36% | — | -79.00% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.89% | — | +574.22% | |
| 13 | AES | Aes CORP | Stock-Utilities | 2.30% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.46% | — | -89.22% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -40.10% | |
| 17 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — |