CIK: 0001727269
Total reported value
$936.2M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 2.52% | -0.58% | +2.54% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.16% | — | -2.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.16% | +7.95% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | — | +9.86% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 1.74% | +0.24% | +7.47% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.63% | +0.23% | +6.42% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 1.56% | +0.25% | +179.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | — | +10.01% | |
| 9 | OKE | Oneok INC | Stock-Energy | 1.53% | +0.38% | +22.59% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | — | +0.75% | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.52% | +0.11% | -1.65% | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | 1.44% | +0.43% | +9.78% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.43% | +0.35% | +9.92% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.36% | — | -2.89% | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.30% | -0.22% | +10.14% | |
| 16 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.29% | +0.34% | +9.98% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.27% | — | +9.82% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.23% | — | +9.85% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | — | +1.67% | |
| 20 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.22% | — | -3.18% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.22% | -0.13% | +2.94% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.21% | +0.99% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.13% | -0.20% | +30.85% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.26% | +0.86% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.10% | — | +9.12% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.07% | +0.08% | +1.76% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.04% | — | +35.83% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | +11.91% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | — | -0.47% | |
| 30 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | +0.42% | +10.21% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +0.16% | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 1.03% | — | +21.00% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | +0.21% | +9.40% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | +0.20% | +0.64% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +0.58% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.98% | +0.22% | +9.90% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +0.34% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | +0.15% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | — | -9.88% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.90% | -0.90% | EXIT | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.12% | +1.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.23% | +27.64% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.88% | — | +6.93% | |
| 44 | MLPA | Global X Mlp ETF | ETF-Other | 0.88% | +0.11% | -7.38% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.20% | +0.96% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.87% | +0.16% | +1.47% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.85% | +0.15% | +130.07% | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | 0.84% | — | +8.35% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.83% | — | +52.43% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.82% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | +1% | +179.21% | Add |
| 2 | RITM | Rithm Capital CORP | +0.5% | +130.07% | Add |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +52.43% | Add |
| 4 | OKE | Oneok INC | +0.2% | +22.59% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.2% | +30.85% | Add |
| 6 | CAH | Cardinal Health INC | +0.2% | +6.93% | Add |
| 7 | CMI | Cummins INC | +0.2% | +1.76% | Add |
| 8 | PSA | Public Storage | +0.2% | +35.83% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | +1.67% | Add |
| 10 | NLY | Annaly Capital Management In | +0.1% | +9.40% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.95% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.01% | Add |
| 13 | NUE | Nucor CORP | +0.1% | +0.17% | Add |
| 14 | OHI | Omega Healthcare Investors | +0.1% | +9.12% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +43.78% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.86% | Add |
| 17 | FDUS | Fidus Investment CORP | +0.1% | +21.00% | Add |
| 18 | PCH | Potlatchdeltic CORP | +0.1% | +19.81% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +72.86% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +1.66% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +0.85% | Add |
| 22 | ARCC | Ares Capital CORP | +0.1% | +9.85% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +27.64% | Add |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +6.42% | Add |
| 25 | BAR | Graniteshares Gold Trust | 0% | -3.18% | Trim |
| 26 | KMI | Kinder Morgan INC | 0% | +9.92% | Add |
| 27 | MSI | Motorola Solutions INC | -0.1% | +1.20% | Add |
| 28 | USIG | Ishares Broad Usd Investment | -0.1% | -12.15% | Trim |
| 29 | SCHV | Schwab US Large-cap Value | -0.1% | -12.83% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +0.88% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -9.88% | Trim |
| 32 | BXSL | Blackstone Secured Lending F | -0.2% | -23.82% | Trim |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -36.98% | Trim |
| 34 | VXUS | Vanguard Total Intl Stock | -0.4% | -84.93% | Trim |
| 35 | PFFV | Global X Variable Rate Pref | — | EXIT | Sold out |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 40 | TTE | Totalenergies Se | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | NEW | New buy |