CIK: 0001798736
Total reported value
$216.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 7.61% | -1.25% | +8.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.41% | +0.41% | -1.02% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.03% | +2.83% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | -1.09% | +0.28% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | +6.45% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | +0.14% | +6.62% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -0.51% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | — | +216.50% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.59% | -0.47% | -0.08% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.57% | — | -1.44% | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.53% | — | +4.67% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 1.52% | — | -5.31% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 1.43% | — | -7.49% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | — | +13.12% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.34% | — | +5.38% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -22.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.34% | +22.18% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | +0.08% | +14.28% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.18% | — | +4.00% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | — | -13.05% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +6.30% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | +7.78% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +6.76% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.14% | +13.47% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.60% | EXIT | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.97% | -0.71% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | +5.76% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.95% | — | -13.44% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.93% | +0.09% | +2.59% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +0.42% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.89% | — | +1.23% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | +4.64% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +40.24% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | — | +5.03% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.70% | — | +0.49% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | -2.33% | |
| 37 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.70% | — | +8.56% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.69% | — | +6.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | — | +346.78% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.68% | — | +0.15% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | — | +5.12% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.67% | +0.23% | -0.59% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | — | -0.08% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +1.33% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.19% | +34.64% | |
| 46 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.64% | — | -20.28% | |
| 47 | ✓ | Stock-Other | 0.64% | — | -10.00% | ||
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | -22.50% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.63% | — | -2.77% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | — | +27.55% |