CIK: 0001750924
Total reported value
$530.7M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.71% | -1.47% | -2.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | +18.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.28% | +27.78% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.19% | -0.90% | -9.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | — | -8.03% | |
| 6 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.06% | -0.30% | +0.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | -1.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.28% | +8.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +13.58% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.62% | — | -9.23% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +4.26% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | -0.75% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.20% | -6.94% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | -4.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -1.88% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | +3.34% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | -3.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +3.16% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.99% | -38.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | — | -2.59% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | +71.05% | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.91% | — | +2.51% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | +0.56% | +4.36% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | +23.58% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | — | +63.68% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.81% | +1.17% | -33.03% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | +90.49% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.26% | -1.52% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.47% | -16.59% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | +21.37% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | +0.19% | +38.70% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.69% | -0.34% | +1.04% | |
| 33 | CADE | Cadence Bank | Stock-Other | 0.69% | -0.75% | EXIT | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | +31.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -4.25% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | -1.67% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | -0.58% | EXIT | |
| 38 | IREN | Iren LTD F | Stock-Other | 0.61% | — | -21.62% | |
| 39 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.61% | -0.56% | EXIT | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | — | +13.89% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.34% | -24.04% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.59% | +0.22% | +1.87% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +33.10% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | -0.24% | +6.86% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | -2.87% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +10.84% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.49% | EXIT | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.53% | — | -2.24% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.51% | — | -10.36% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.51% | — | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +27.78% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +4.26% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +18.10% | Add |
| 4 | TSLA | Tesla INC | +0.8% | +71.05% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +8.55% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +38.70% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +21.37% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +33.10% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +13.89% | Add |
| 10 | HYLB | Xtrackers Usd High Yield Cor | +0.5% | +2.97% | Add |
| 11 | DLTR | Dollar Tree INC | +0.4% | -2.24% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.4% | -24.04% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +10.84% | Add |
| 14 | AAPL | Apple INC | +0.4% | +13.58% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +90.49% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.18% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +3.34% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -16.59% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +23.58% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.03% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +3.16% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | — | Trim |
| 23 | AVTR | Avantor INC | -0.9% | -46.68% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -1% | -46.70% | Trim |
| 25 | BAX | Baxter International INC | -1.1% | -30.66% | Trim |
| 26 | FIS | Fidelity National Info Serv | -1.1% | -46.72% | Trim |
| 27 | MBSF | Regan Floating Rate Mbs ETF | -2.1% | +0.04% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | CADE | Cadence Bank | — | NEW | New buy |
| 31 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 32 | IREN | Iren LTD F | — | NEW | New buy |
| 33 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 34 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 37 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 38 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 41 | VVV | Valvoline INC | — | NEW | New buy |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 43 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 44 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 47 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | LVHI | Franklin International Low V | — | NEW | New buy |