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 | 5.33% | -0.62% | -1.43% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 4.47% | +0.55% | -6.16% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.74% | -0.72% | -5.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.98% | -1.93% | |
| 5 | LYTS | Lsi Industries INC | Stock-Other | 3.12% | — | -13.51% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 2.79% | +0.64% | +1.69% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.51% | -3.26% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | +0.13% | -0.69% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | +0.24% | +20.47% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | -2.54% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | +0.10% | -1.97% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 1.70% | -1.04% | -2.26% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | +0.19% | +4.88% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.66% | — | -3.65% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.63% | +0.44% | +0.78% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.58% | — | +1.09% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | +0.09% | +0.89% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.45% | +0.07% | -20.11% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.33% | +0.17% | -0.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -3.85% | |
| 21 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.20% | -0.84% | -16.72% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.18% | +0.15% | -2.29% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | +0.06% | +3.10% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.10% | -0.87% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.14% | +0.09% | +2.32% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.14% | +3.85% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.01% | +0.06% | +0.44% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | +0.24% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.96% | -0.33% | -0.26% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | +0.06% | +7.56% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.16% | -0.42% | |
| 32 | UMH | Umh Properties INC | Stock-Other | 0.70% | — | -4.04% | |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.70% | -0.13% | -2.48% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.68% | — | +1.39% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.65% | — | -4.98% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +3.12% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.06% | -0.50% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.63% | — | -2.27% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.60% | +0.07% | -9.07% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.16% | -0.93% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -1.89% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.09% | — | |
| 43 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.55% | — | +4.20% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.53% | — | -0.33% | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.52% | +0.12% | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.48% | — | -6.45% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.47% | — | — | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.47% | +0.23% | -4.19% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +1.37% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | LYTS | Lsi Industries INC | — | NEW | New buy |
| 6 | EPM | Evolution Petroleum CORP | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 9 | PFE | Pfizer INC | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 13 | VZ | Verizon Communications INC | — | NEW | New buy |
| 14 | NTR | Nutrien LTD | — | NEW | New buy |
| 15 | SLB | Slb LTD | — | NEW | New buy |
| 16 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 18 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 19 | GLW | Corning INC | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | ISSC | Innovative Solutions & Supp | — | NEW | New buy |
| 22 | IRM | Iron Mountain INC | — | NEW | New buy |
| 23 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | T | At&t INC | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | ED | Consolidated Edison INC | — | NEW | New buy |
| 28 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | UMH | Umh Properties INC | — | NEW | New buy |
| 33 | ETG | Eaton Vance T/a Gl Dvd Incm | — | NEW | New buy |
| 34 | EXC | Exelon CORP | — | NEW | New buy |
| 35 | CMS | Cms Energy CORP | — | NEW | New buy |
| 36 | AMZN | Amazon.com INC | — | NEW | New buy |
| 37 | NEE | Nextera Energy INC | — | NEW | New buy |
| 38 | EVRG | Evergy INC | — | NEW | New buy |
| 39 | OKE | Oneok INC | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | IGR | Cbre Global Real Estate INC | — | NEW | New buy |
| 44 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 45 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 46 | UHT | Universal Health Rlty Income | — | NEW | New buy |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 48 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |