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 | 15.12% | -1.47% | +86.28% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.44% | — | +44.56% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | — | +28.46% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.66% | — | +19.75% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 3.54% | — | +5.16% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.44% | -0.34% | +82.45% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.16% | — | -8.27% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.10% | -0.28% | +24.57% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | — | +1917.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.28% | +6.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | +1986.57% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.43% | — | -21.85% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | — | +42.78% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 2.15% | — | +10.36% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.14% | +0.22% | +1.53% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 2.07% | — | -40.30% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | -5.14% | |
| 18 | ✓ | Atlantica Yield PLC | Stock-Other | 2.01% | — | +8.37% | |
| 19 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.98% | — | +21.69% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.92% | +0.19% | +87.23% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.88% | — | +51.45% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.20% | -4.13% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.82% | — | +76.80% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | +0.99% | -66.57% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -38.35% | |
| 26 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.45% | — | -12.09% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +9.42% | |
| 28 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.35% | — | +206.27% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 1.29% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.27% | — | -2.41% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -9.09% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | — | +87.79% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.50% | — | -19.81% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | -18.60% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -4.52% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.47% | — | -16.04% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -14.55% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -14.11% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.37% | — | -1.02% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -2.67% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -8.92% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.28% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.27% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.27% | — | — | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.26% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.26% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.25% | — | — |