CIK: 0001750924
Total reported value
$530.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.86% | -1.47% | +230.09% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.90% | +0.99% | -10.91% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 4.37% | — | -9.62% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 4.22% | — | -13.13% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | — | +155.41% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.77% | — | -7.27% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.60% | — | +289.38% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.60% | — | +190.48% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 3.22% | — | -4.63% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.89% | -0.28% | +108.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.28% | -9.27% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | — | -8.97% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | -17.87% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | — | -5.52% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | — | +0.39% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.27% | +0.20% | +0.27% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.11% | -0.34% | -32.88% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 2.10% | +0.22% | +12.53% | |
| 19 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.84% | — | -20.01% | |
| 20 | ✓ | Atlantica Yield PLC | Stock-Other | 1.83% | — | -10.83% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.80% | — | -6.95% | |
| 22 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.78% | — | +51.95% | |
| 23 | CMA | Comerica INC | Stock-Other | 1.72% | — | -3.29% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.67% | — | -7.37% | |
| 25 | VET | Vermilion Energy INC | Stock-Other | 1.56% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | -10.57% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.35% | — | -15.86% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | +0.19% | +170.37% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | — | -45.48% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | -19.08% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.98% | — | -1.16% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.75% | +1.17% | +55.55% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +23.53% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.66% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +1.67% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | — | -0.36% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | -2.33% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | +1.46% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +19.69% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | — | -0.04% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.52% | — | +52.69% | |
| 44 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.50% | — | +24.66% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.50% | — | +18.29% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.48% | — | -15.28% | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | -5.34% | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.40% | — | +111.92% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -2.92% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.37% | — | +39.08% |