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 | 9.91% | +1.70% | -1.96% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.44% | +7.68% | NEW | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.39% | -0.61% | +10.83% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 5.13% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.94% | +0.18% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 4.51% | +0.90% | -0.02% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.50% | — | +3.41% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.44% | — | +2.58% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 4.42% | — | +169.04% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 4.12% | — | +53.37% | |
| 11 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 4.02% | — | +2.32% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.79% | -0.64% | +1.55% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -1.80% | -5.33% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.06% | — | -20.79% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 3.02% | +0.13% | -0.27% | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.91% | — | +251.01% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.76% | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.74% | — | +96.09% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.24% | — | -2.61% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | — | -35.09% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -2.05% | EXIT | |
| 22 | TXT | Textron INC | Stock-Industrials | 1.41% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.93% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +1.23% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.20% | -16.37% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.63% | — | +8.09% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | +86.97% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.47% | — | — | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.46% | — | -0.34% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.45% | — | +12.94% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.57% | -3.24% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.34% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -22.95% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.33% | — | -0.93% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.30% | — | -3.33% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.24% | — | +30.66% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.23% | — | -0.81% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | — | -42.83% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.20% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.16% | — | -12.04% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | — | -64.82% | |
| 47 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.16% | — | — | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.16% | — | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.16% | — | -3.44% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — |