CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 11.10% | +1.70% | +1.67% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.30% | +7.68% | NEW | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.70% | — | — | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.78% | — | -0.12% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.55% | — | +0.86% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.43% | +0.90% | -29.44% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 4.26% | — | +2.06% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.17% | -0.61% | — | |
| 9 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 4.14% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.13% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.99% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -1.80% | +0.64% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.42% | -0.64% | +2.41% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.02% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | -2.05% | EXIT | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 2.73% | +0.13% | +45.35% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.58% | — | +3.15% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 2.56% | — | +38.97% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.96% | — | +74.25% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.76% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | — | +298.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -4.82% | |
| 23 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.32% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.20% | -51.17% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.71% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +4.59% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.57% | +21.75% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.50% | — | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.44% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.43% | — | +14.01% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -0.03% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.41% | — | +0.32% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.36% | — | -5.10% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.33% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | -41.96% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | -0.44% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.24% | — | -0.03% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.23% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.22% | — | +42.65% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.21% | — | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.20% | — | -1.89% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | +0.87% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.19% | — | -0.25% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.18% | — | — | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.16% | — | +6.04% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | — |