CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.69% | -1.47% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.51% | -0.90% | +40.90% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.09% | — | +6.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | — | +1.52% | |
| 5 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.69% | — | -21.20% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.32% | — | -27.67% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | — | +217.82% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.92% | +0.20% | -0.02% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | +78.97% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | -35.98% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -6.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.28% | -21.69% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.34% | -0.34% | -6.92% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.99% | -55.28% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.20% | — | -47.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | -19.19% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.15% | — | +1.56% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.14% | — | +28.33% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | — | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | +1.17% | +7.37% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.04% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.98% | — | +1.17% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | — | -34.12% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.92% | — | +1.19% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | +1.64% | |
| 27 | LBRDA | Liberty Broadband-a | Stock-Other | 0.90% | — | +1.61% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | +1.70% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +74.37% | |
| 30 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.80% | -0.56% | EXIT | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.80% | — | +56818.75% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.80% | — | +4.28% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -12.69% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +3.88% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | — | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | -0.49% | EXIT | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.34% | +2394.71% | |
| 38 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.74% | — | +1.54% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.72% | — | -13.44% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | — | +1.17% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.69% | — | +5.75% | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.67% | — | +5.47% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.67% | — | -2.15% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.63% | +0.22% | -20.45% | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.63% | -0.29% | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | +7.25% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -10.10% | |
| 48 | NFE | New Fortress Energy INC | Stock-Other | 0.61% | — | -3.42% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.60% | — | +14.74% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +6.59% |