CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.11% | — | +26.20% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 6.91% | -0.26% | +0.45% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 5.45% | — | +0.80% | |
| 4 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 5.16% | -0.16% | -18.08% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.82% | — | -29.40% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.44% | -0.01% | -33.76% | |
| 7 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.31% | — | -33.59% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 4.28% | — | -23.13% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 4.03% | — | +0.26% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.01% | — | +0.13% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.81% | — | -8.59% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.13% | — | +0.72% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.70% | -0.28% | -28.04% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.37% | — | -24.07% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | +0.10% | -22.29% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.20% | — | -1.81% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.18% | +0.17% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -1.21% | -20.48% | |
| 19 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.87% | +0.04% | -68.71% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -23.10% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.70% | — | -65.33% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.67% | — | -68.27% | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.65% | — | -31.44% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.43% | — | -51.87% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.35% | -0.29% | +2.95% | |
| 26 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.29% | -0.14% | +2.04% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.08% | -69.65% | |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.26% | — | -70.38% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.08% | +0.07% | -63.95% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -47.50% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -47.67% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.77% | — | +4379.00% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.74% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | +60.69% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -11.39% | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.37% | — | -13.36% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | -71.54% | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.29% | — | -15.34% | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | -0.11% | -64.67% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 42 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.22% | — | -3.38% | |
| 43 | CORN | Teucrium Corn Fund | ETF-Other | 0.22% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -16.45% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-Other | 0.19% | — | — | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | 0.18% | — | — | |
| 47 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.16% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +27.20% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — |