CIK: 0001750924
Total reported value
$530.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.32% | -0.28% | +31.82% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.06% | +0.99% | -60.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | — | +26.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | — | -52.67% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | — | +5.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.28% | +40.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | — | +53.38% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.19% | — | +98.05% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.17% | — | +18.97% | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.04% | -0.34% | +159.18% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.94% | — | +7.64% | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 1.85% | — | +246.51% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.81% | — | +61.07% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.70% | — | +18.56% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.59% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | +127.65% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.56% | -0.28% | +18.83% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 1.48% | — | +273.77% | |
| 19 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.43% | — | +156.36% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.42% | — | +53.48% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | +85.46% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | — | -32.12% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.34% | -1.47% | +27.66% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | — | +84.94% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | — | +59.20% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.25% | — | +74.20% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.14% | — | +15.38% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.13% | — | +105.56% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -9.70% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | +72.54% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | -9.88% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | -12.92% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -10.04% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.98% | — | +166.14% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -10.16% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | -8.94% | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.96% | — | +159.57% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -8.53% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | -9.08% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -8.99% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -2.97% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -22.22% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.78% | — | — | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | 0.76% | — | +114.36% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +1.74% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.68% | — | +111.67% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | — | +8.31% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.67% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +31.82% | Add |
| 2 | AGNC | Agnc Investment CORP | +1.3% | +159.18% | Add |
| 3 | ✓ | Atlantica Yield PLC | +1.3% | +246.51% | Add |
| 4 | AMLP | Alerian Mlp ETF | +1.2% | +98.05% | Add |
| 5 | BG | Bunge Global SA | +1.1% | +273.77% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +53.38% | Add |
| 7 | SPG | Simon Property Group INC | +0.9% | +61.07% | Add |
| 8 | ISD | Pgim High Yield Bond Fund | +0.9% | +156.36% | Add |
| 9 | CRM | Salesforce INC | +0.8% | +127.65% | Add |
| 10 | MSFT | Microsoft CORP | +0.7% | +40.09% | Add |
| 11 | BFH | Bread Financial Holdings INC | +0.7% | +166.14% | Add |
| 12 | V | Visa Inc-class A Shares | +0.6% | +85.46% | Add |
| 13 | TWLO | Twilio INC - A | +0.6% | +105.56% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.5% | +84.94% | Add |
| 15 | CWEN | Clearway Energy Inc-c | +0.5% | +159.57% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | +0.5% | +74.20% | Add |
| 17 | BZH | Beazer Homes USA INC | +0.5% | +114.36% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +59.20% | Add |
| 19 | IBB | Ishares Biotechnology ETF | +0.4% | +53.48% | Add |
| 20 | KBE | Ss Spdr S&p Bank ETF | +0.4% | +274.69% | Add |
| 21 | NEE | Nextera Energy INC | +0.4% | +72.54% | Add |
| 22 | AMZN | Amazon.com INC | +0.4% | +26.13% | Add |
| 23 | EWY | Ishares Msci South Korea ETF | +0.4% | +111.67% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +27.66% | Add |
| 25 | INDA | Ishares Msci India ETF | +0.3% | +131.54% | Add |
| 26 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +124.12% | Add |
| 27 | ERTH | Invesco Msci Sustainable Fut | +0.3% | +121.30% | Add |
| 28 | MLPA | Global X Mlp ETF | +0.2% | +71.86% | Add |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +18.83% | Add |
| 30 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +18.56% | Add |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +18.97% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | -0.3% | -50.09% | Trim |
| 33 | VZ | Verizon Communications INC | -0.3% | -61.39% | Trim |
| 34 | GLD | Spdr Gold Shares | -1% | -32.12% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -2.6% | -88.55% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -52.67% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -8.4% | -60.41% | Trim |
| 38 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | SNAP | Snap INC - A | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 44 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | EFG | Ishares Msci Eafe Growth ETF | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |