CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.62% | -0.66% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 4.47% | +0.55% | -1.22% | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 4.03% | — | +1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.98% | +0.46% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.41% | -0.72% | -0.94% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 2.71% | +0.64% | +1.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | -0.51% | +1.37% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | +0.13% | +0.63% | |
| 9 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.91% | -0.84% | +0.23% | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | 1.81% | -1.04% | +3.97% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | +0.75% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 1.57% | — | +3.23% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | +0.24% | +10.66% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.52% | — | +2.06% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.50% | +0.07% | +3.99% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.46% | +0.44% | +46.18% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.45% | +0.15% | -4.42% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | +0.10% | -1.36% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.19% | -0.33% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.36% | +0.17% | +2.86% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | +0.10% | +0.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +0.06% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | +0.09% | +0.79% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.04% | — | -0.18% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.33% | +0.88% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | +0.06% | -2.80% | |
| 27 | ✓ | Manitex Intl INC | Stock-Other | 0.91% | — | -33.82% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.88% | +0.09% | +1.74% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.14% | -2.84% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | +0.06% | — | |
| 31 | UMH | Umh Properties INC | Stock-Other | 0.72% | — | +0.31% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +0.37% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.70% | -0.13% | -1.11% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | +0.06% | +8.91% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.16% | +1.32% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.07% | -0.43% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.06% | -0.27% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.56% | — | +2.79% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.53% | — | +2.16% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.09% | -2.21% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.16% | +4.33% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -0.65% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.50% | — | -1.37% | |
| 45 | GHM | Graham CORP | Stock-Other | 0.50% | — | -6.32% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | 0.49% | +0.23% | +0.72% | |
| 47 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.48% | — | -0.90% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | — | -0.76% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.45% | — | +3.92% | |
| 50 | UHT | Universal Health Rlty Income | Stock-Other | 0.45% | — | -3.50% |