CIK: 0001764968
Total reported value
$581.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 12.14% | +1.04% | -0.30% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 10.89% | +1.11% | +0.18% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.23% | — | -51.21% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.63% | — | +57.52% | |
| 5 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.49% | — | +1.08% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | — | -47.04% | |
| 7 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 2.84% | — | +34.19% | |
| 8 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 2.67% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | +2885.59% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 2.44% | — | — | |
| 11 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 2.42% | +0.90% | NEW | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.39% | — | -8.31% | |
| 13 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.63% | — | — | |
| 14 | INDS | Pacer Industrial Real Estate | ETF-Other | 1.47% | -0.19% | -15.30% | |
| 15 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.46% | — | -14.30% | |
| 16 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 1.36% | — | — | |
| 17 | HPI | John Hancock Prefer INC | Stock-Other | 1.36% | — | -2.86% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | — | +33.31% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +4.20% | |
| 20 | LDSF | First Tr Low Duration St-etf | ETF-Other | 1.13% | — | +60.29% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | -19.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +22.85% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +26.27% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | +8.35% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +2.25% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +5.09% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | -0.20% | +6.55% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +9.72% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +8.01% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.87% | — | +7.65% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +9.39% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | — | +2.38% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +10.66% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | +7.20% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | — | +0.07% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.84% | — | -9.64% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.82% | — | +12.46% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | — | +9.66% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.69% | — | -3.78% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.37% | +22.36% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | +210.79% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | +1.07% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.58% | — | +39.84% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | — | — | |
| 45 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.55% | — | -70.23% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.36% | NEW | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +13.68% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.48% | — | -61.23% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | — | +78.88% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +5.12% |