CIK: 0001727269
Total reported value
$936.2M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 2.56% | -0.58% | +7.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.24% | — | -8.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.16% | -1.10% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 1.77% | +0.24% | +9.65% | |
| 5 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.66% | +0.11% | +31.49% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | — | +13.34% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | — | +1.64% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.58% | +0.23% | +9.28% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 1.49% | +0.43% | +21.14% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | — | -7.13% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | +0.35% | +12.88% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.39% | — | -0.08% | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.29% | -0.22% | +13.54% | |
| 14 | OKE | Oneok INC | Stock-Energy | 1.29% | +0.38% | +44.61% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.27% | — | +12.84% | |
| 16 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.25% | +0.34% | +13.01% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.23% | -0.13% | +1.58% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.18% | — | +0.55% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | — | +12.76% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.21% | -7.04% | |
| 21 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.16% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.26% | +9.34% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.09% | — | -5.21% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | +4.37% | |
| 25 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.08% | +0.42% | +0.35% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | — | +5.25% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | — | +0.88% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.04% | +0.20% | -2.25% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -0.70% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.00% | +0.22% | +12.92% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +3.92% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.99% | — | +11.71% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.99% | +0.11% | -34.23% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.20% | +4.39% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +19.15% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.93% | — | +12.35% | |
| 37 | FDUS | Fidus Investment CORP | Stock-Other | 0.93% | — | +24.47% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.92% | +0.16% | +5.28% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.91% | +0.08% | -8.10% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.90% | -0.20% | +10.11% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | +10.13% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.88% | +0.21% | +0.79% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.86% | — | +4.66% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | — | +0.26% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | +10.40% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.23% | +5.36% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.81% | +0.12% | +5.74% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.80% | -0.90% | EXIT | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | 0.79% | — | +9.69% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.79% | — | +5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLTW | Ishares 20+ Bond Buywrite | +0.5% | +31.49% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | -7.04% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.3% | +52.40% | Add |
| 4 | CAH | Cardinal Health INC | +0.3% | +102.79% | Add |
| 5 | AM | Antero Midstream CORP | +0.3% | +21.14% | Add |
| 6 | BNL | Broadstone Net Lease INC | +0.3% | +13.01% | Add |
| 7 | BXSL | Blackstone Secured Lending F | +0.3% | +12.35% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +5.74% | Add |
| 9 | LHX | L3harris Technologies INC | +0.3% | +5.28% | Add |
| 10 | BLOK | Amplify Blockchain Tech ETF | +0.3% | -2.26% | Add |
| 11 | ENB | Enbridge INC | +0.3% | +9.65% | Add |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | -2.25% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +19.15% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +4.39% | Add |
| 15 | CMI | Cummins INC | +0.2% | -8.10% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +5.25% | Add |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +0.26% | Add |
| 18 | OKE | Oneok INC | +0.2% | +44.61% | Add |
| 19 | NUE | Nucor CORP | +0.2% | +4.24% | Add |
| 20 | WMB | Williams Cos INC | +0.2% | +12.84% | Add |
| 21 | FDUS | Fidus Investment CORP | +0.2% | +24.47% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.2% | +11.71% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +13.34% | Add |
| 24 | TSLX | Sixth Street Specialty Lendi | +0.1% | +13.54% | Add |
| 25 | SYY | Sysco CORP | +0.1% | +4.37% | Add |
| 26 | BLK | Blackrock INC | +0.1% | +5.46% | Add |
| 27 | KMI | Kinder Morgan INC | +0.1% | +12.88% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.88% | Add |
| 29 | QCOM | Qualcomm INC | +0.1% | +9.34% | Add |
| 30 | AAPL | Apple INC | +0.1% | +3.92% | Add |
| 31 | HYDW | Xtrs Low Beta Hi Yield ETF | -0.1% | +7.08% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | -0.3% | -72.44% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -44.20% | Trim |
| 34 | KVUE | Kenvue INC | -0.3% | -3.43% | Add |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | -0.5% | -5.21% | Trim |
| 36 | PFFD | Global X US Preferred ETF | -0.6% | -51.48% | Trim |
| 37 | MLPA | Global X Mlp ETF | -0.8% | -34.23% | Trim |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | -21.15% | Trim |
| 39 | PFFV | Global X Variable Rate Pref | — | NEW | New buy |
| 40 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 41 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 42 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 43 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 44 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 45 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 48 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 49 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |