CIK: 0001749798
Total reported value
$317.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 15.66% | +0.82% | +2.53% | |
| 2 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 15.55% | — | +2.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.16% | — | +1.60% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.47% | — | +1.96% | |
| 5 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.67% | — | -34.98% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | — | -0.02% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 3.54% | — | +2.51% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.53% | — | +3.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | +0.27% | -35.74% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 3.25% | — | -0.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | — | +0.29% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | — | +0.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.84% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | -0.01% | -0.25% | |
| 15 | WKC | World Kinect CORP | Stock-Other | 2.57% | — | +3.27% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | — | +3.24% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.52% | — | +3.37% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.43% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +0.94% | -49.30% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.12% | -0.14% | +3.83% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.59% | — | +1.81% | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.91% | — | +0.15% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.78% | — | +12.39% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.02% | +11.59% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.30% | +12.11% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.60% | — | +12.82% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | +0.01% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | +10.38% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | -1.15% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | -0.08% | +16.71% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.17% | +0.03% | — |