CIK: 0001764968
Total reported value
$581.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 10.02% | +1.11% | +1.24% | |
| 2 | COP | Conocophillips | Stock-Energy | 9.53% | +1.04% | -24.50% | |
| 3 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 5.58% | — | +2.64% | |
| 4 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 5.15% | -0.61% | +120.40% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.31% | — | +8.49% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 3.22% | — | -20.14% | |
| 7 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 3.03% | — | +15.29% | |
| 8 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.74% | — | +24.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | +1.18% | |
| 10 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 2.61% | — | — | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.36% | — | +11.31% | |
| 12 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | 1.49% | — | -32.86% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.32% | — | +8.95% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | — | |
| 15 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.17% | — | — | |
| 16 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 1.15% | — | -0.61% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | — | +0.98% | |
| 18 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.11% | -0.19% | -16.40% | |
| 19 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.07% | — | -4.36% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.99% | — | +16.48% | |
| 21 | HPI | John Hancock Prefer INC | Stock-Other | 0.98% | — | +1.10% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | — | +126.19% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.26% | +518.83% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -0.05% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.92% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +7.96% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.90% | — | +4.57% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.87% | — | +2.61% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.87% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +6.17% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | — | +137.28% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.85% | — | +3.08% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | +0.36% | NEW | |
| 34 | C | Citigroup INC | Stock-Financials | 0.84% | -1.19% | EXIT | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | +18.23% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -0.18% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +6.25% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +17.95% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | -2.71% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | +18.21% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | — | +217.16% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | -0.20% | +5.17% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.75% | — | +16.54% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | +4.12% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.70% | — | -0.36% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.37% | +24.01% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | — | +25.21% | |
| 48 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 0.67% | — | +24.53% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.64% | -0.39% | -28.77% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.51% | — | +8.08% |