CIK: 0001798736
Total reported value
$216.9M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 6.79% | -1.25% | -3.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.72% | +0.41% | +3.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.03% | +0.65% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -1.09% | +9.79% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.98% | +0.14% | +2.49% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | -0.05% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.71% | — | -2.68% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.60% | +0.23% | +124.71% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.56% | -0.47% | +1.44% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | +0.09% | +39.68% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.53% | — | -0.02% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 1.52% | — | -2.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -8.00% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | -27.11% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 1.35% | — | -2.94% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -3.95% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +10.45% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.26% | — | +0.63% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.21% | — | -3.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.34% | +0.90% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.07% | +0.08% | -2.12% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | +0.33% | +41.64% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.03% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -8.95% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.14% | -3.05% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +11.83% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.97% | -0.71% | EXIT | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | +0.17% | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.95% | +0.17% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -2.62% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.94% | +0.25% | +432.12% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -5.07% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.90% | — | +1.97% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.90% | — | +0.22% | |
| 35 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.77% | — | +147.00% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -2.81% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.60% | EXIT | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.73% | — | -0.04% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | -2.50% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.19% | +1.95% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +1.57% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | -0.01% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -1.02% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +1.28% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.67% | — | +7.37% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -4.23% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.62% | — | -1.03% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.61% | -0.32% | +7.70% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.61% | — | -5.30% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +16.29% |