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 | 16.85% | -1.47% | +7.73% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.34% | — | +5.63% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | — | -0.37% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.51% | — | +3.35% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.90% | — | +7.87% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.73% | -0.28% | +5.22% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.66% | +0.99% | +78.43% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.56% | — | -1.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.28% | +1.48% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | -9.05% | |
| 11 | VET | Vermilion Energy INC | Stock-Other | 2.61% | — | +22.10% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | — | -0.39% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.58% | -0.90% | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.56% | +0.22% | -8.17% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.46% | — | +5.91% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | — | -4.60% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.17% | +0.19% | +10.63% | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.16% | — | -4.55% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.10% | +0.20% | +0.89% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.06% | -0.34% | -25.84% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.01% | — | -5.00% | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | 1.95% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | — | +30.29% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.63% | — | -30.38% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -4.63% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.99% | — | +9.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +82.04% | |
| 28 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.52% | — | -65.46% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +2.64% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | -15.53% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | — | -13.86% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -9.21% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.42% | — | -11.39% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.39% | — | -7.76% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.38% | — | -86.34% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | -13.57% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -68.47% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | — | +9.28% | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.32% | — | +6.24% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.30% | — | +11.08% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.30% | — | +10.29% | |
| 42 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.30% | — | +10.96% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.29% | — | +9.65% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.29% | — | +10.52% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.29% | — | +10.79% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.28% | — | +10.39% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.28% | — | +12.17% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +159.38% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | +10.91% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.27% | — | +23.41% |