CIK: 0001723115
Total reported value
$360.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 11.17% | — | +32.01% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.19% | — | +4.08% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.17% | — | +2.18% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.05% | -1.97% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.70% | — | +0.96% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 2.68% | +0.18% | +3.89% | |
| 7 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.62% | — | -7.33% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.03% | +1.41% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.55% | — | -0.48% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.50% | — | +3.05% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.34% | — | -22.20% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.30% | — | +2.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +0.18% | |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.18% | -0.16% | +5.31% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.17% | — | +2.02% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | — | +1.49% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | — | +7.04% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +5.60% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | -2.18% | |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.98% | — | +5.75% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.87% | — | +1.16% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.66% | — | +188.80% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.56% | — | +4.23% | |
| 24 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.41% | — | +3.48% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.32% | — | -2.05% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 1.26% | — | +5.74% | |
| 27 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.22% | — | +5.17% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | +380.01% | |
| 29 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 1.19% | — | +4.64% | |
| 30 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.15% | — | +5.81% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | — | +4.23% | |
| 32 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.06% | — | -28.86% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.06% | — | +570.79% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | — | -3.26% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.86% | — | -4.03% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | — | -4.24% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | — | -71.46% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +204.74% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.69% | — | -5.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -6.13% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | +0.03% | -6.02% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | — | -76.56% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -7.56% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.51% | — | +2.28% | |
| 45 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.50% | — | -9.18% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -7.36% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.48% | — | -8.64% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +16.41% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +13.45% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.42% | — | -9.18% |