CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.77% | -1.47% | +0.33% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.73% | -0.90% | -3.18% | |
| 3 | REM | Ishares Mortgage Real Estate | ETF-Other | 3.97% | — | +6.52% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | -4.20% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.15% | — | -5.22% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.09% | — | -28.98% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.43% | — | -7.70% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | — | -19.42% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.26% | +0.20% | +0.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.28% | -24.78% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 1.71% | — | -21.60% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | — | -25.86% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | +57.34% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.39% | — | +3.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +14.38% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | +0.99% | -35.16% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.11% | — | -4.43% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.03% | +1.17% | -1.02% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.03% | -0.34% | -15.72% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 0.99% | — | -8.33% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.99% | — | +5.96% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.95% | — | +5.94% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +80.74% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.94% | — | +5.89% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.92% | — | +5.82% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.90% | -0.28% | +55.96% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.87% | +0.22% | -23.55% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | — | +13.82% | |
| 30 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.84% | — | -30.32% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +5.41% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.83% | — | +6.10% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.83% | — | +5.75% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +4.89% | |
| 35 | VSAT | Viasat INC | Stock-Tech | 0.82% | — | +5.93% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.82% | — | -24.46% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.81% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.80% | — | +74.30% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.79% | — | +19.35% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | -0.24% | +160.75% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -37.23% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.69% | — | +5.94% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.68% | — | — | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.67% | — | +281.50% | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | +62.74% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.66% | — | +6.04% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.65% | — | -59.54% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.60% | — | +5.23% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.59% | — | -29.13% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | -0.49% | EXIT |