CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.64% | -1.47% | -1.77% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.86% | -0.90% | -8.69% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.77% | — | -1.21% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.34% | — | +10.88% | |
| 5 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.07% | -0.30% | +39.05% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.03% | +1.17% | +129.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -3.81% | |
| 8 | DE | Deere & Co | Stock-Industrials | 1.75% | +0.20% | +11.27% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.74% | — | -8.19% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.69% | — | -4.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | — | -7.49% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.56% | — | -23.05% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.45% | — | +9.16% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 1.39% | — | +64.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.28% | -6.40% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +18.30% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | -9.17% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | +0.99% | -3.55% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +1299.79% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | — | -1.52% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.05% | -0.34% | -11.04% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -0.26% | -3.27% | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | 1.03% | -0.29% | +11.68% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.02% | -0.56% | EXIT | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.02% | -0.41% | +75.95% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | +3126.10% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | — | -1.66% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.95% | — | -0.35% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +0.27% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | — | +25207.80% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.91% | +1.68% | +7988.89% | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.87% | -0.20% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -8.32% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | +8.32% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.83% | — | +75.48% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | +57.71% | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | — | +75.31% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.72% | — | +2.07% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | +14.26% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.68% | — | +192.25% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | — | -10.01% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.66% | — | -11.30% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | +33.82% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.62% | — | +400.68% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.47% | +581.28% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -10.77% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | +5.15% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | -5.26% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.56% | -0.28% | +5.75% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.55% | +0.22% | +4.66% |