CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.93% | -1.47% | -1.61% | |
| 2 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 4.15% | -0.30% | -1.04% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.02% | -0.90% | -2.48% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.89% | — | +3.24% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | -0.74% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.21% | +0.20% | -0.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | +13.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | — | +71.29% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | -42.76% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.82% | +1.17% | -1.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +616.08% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | — | -12.99% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.62% | — | +4.63% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.55% | +0.99% | -18.72% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.47% | — | -8.58% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.35% | — | +62.17% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 1.31% | -0.29% | +50.78% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.27% | — | +45.78% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -0.04% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.28% | +13.27% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.08% | -0.34% | +6.40% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.06% | — | -35.60% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +11.88% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +34.96% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.00% | +0.22% | +14.99% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.99% | -0.20% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +63.24% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.98% | -0.58% | EXIT | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.94% | — | -4.98% | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.94% | — | +4.14% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.93% | — | +3.35% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.92% | — | -4.16% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | +1619.91% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | -0.26% | -23.21% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.88% | — | +1.97% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.24% | +55.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.28% | +197.54% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | +8.89% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.83% | -0.33% | +22.73% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.77% | — | +6.54% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.69% | +1.68% | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.69% | — | -11.04% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.47% | +21.61% | |
| 46 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.65% | — | +8.84% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.65% | — | -1.60% | |
| 48 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.64% | — | +77.32% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +15.35% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | +257.31% |