CIK: 0001878326
Total reported value
$174.7M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 15.95% | -0.65% | +2.71% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.80% | — | -2.09% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.89% | +0.04% | +34.23% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.84% | -0.26% | -0.88% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.32% | — | -9.71% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.08% | -0.01% | -6.46% | |
| 7 | FXU | First Trust Utilities Alphad | ETF-Other | 3.72% | +0.02% | +2.61% | |
| 8 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 3.57% | -0.16% | -9.49% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.99% | — | +1.32% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | -0.25% | +4.38% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.49% | — | -3.54% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.27% | -0.05% | +4.21% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.24% | -0.04% | +3.17% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.08% | +0.25% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.12% | +0.10% | +2.74% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.97% | — | +3.33% | |
| 17 | SJB | Proshares Short High Yield | ETF-High Yield | 1.92% | — | +5.01% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.84% | +0.07% | +4.51% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.82% | -0.28% | +0.04% | |
| 20 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.75% | — | +5.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.21% | -4.11% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.73% | -0.29% | +1.19% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | +0.21% | +4.08% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.60% | — | -4.03% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -1.85% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | -6.60% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -1.57% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.26% | -0.14% | -0.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -5.61% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.17% | — | -1.37% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | — | +227.50% | |
| 32 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | -8.94% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -37.48% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | -6.52% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.33% | — | +2367.26% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | -8.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 40 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.29% | — | -10.10% | |
| 41 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.28% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.27% | — | -54.92% | |
| 43 | FXH | First Trust Health Care Alph | ETF-Other | 0.23% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.22% | — | -58.43% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | 0.18% | — | — | |
| 48 | GMGIEUR | Meridian Holdings INC | Stock-Other | 0.17% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | -87.11% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.13% | — | — |