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 | 10.10% | -1.47% | -39.94% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.35% | -0.90% | +141.06% | |
| 3 | REM | Ishares Mortgage Real Estate | ETF-Other | 4.93% | — | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.92% | — | +4.66% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.65% | — | -16.42% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.55% | — | -9.44% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.50% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.86% | — | -22.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | — | +331.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.28% | -11.88% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.33% | +0.20% | +3.46% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -12.25% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 2.15% | — | -41.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | -3.35% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | +0.99% | -38.13% | |
| 16 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.63% | — | — | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.59% | — | -30.48% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.45% | +0.22% | -26.31% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | — | -20.32% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 1.28% | — | -15.68% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | — | +31.05% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -13.66% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.26% | — | -26.12% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.25% | +1.17% | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.24% | -0.28% | -62.91% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | +0.33% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +524.94% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.96% | — | -51.95% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.95% | — | +756.08% | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.88% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +77.68% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -22.87% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.81% | — | +716.08% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.79% | — | +692.29% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +561.24% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | +582.52% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -69.68% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.57% | — | +610.99% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.55% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -11.36% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | VSAT | Viasat INC | Stock-Tech | 0.49% | — | — | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.43% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.40% | — | -27.29% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -22.55% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.38% | -0.34% | -84.34% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | -26.39% |