CIK: 0001723115
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 13.15% | — | +28.35% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.19% | — | +53.75% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.27% | — | +2173.02% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.39% | +0.39% | +64.51% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 2.97% | — | +18.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.23% | -6.05% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.87% | +0.07% | +17.98% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.75% | — | -1.73% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | +12.79% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.46% | +0.15% | -24.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.16% | -2.47% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.24% | — | +18.14% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | +2.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.14% | +9.77% | |
| 15 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 2.17% | — | +23.25% | |
| 16 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 2.14% | — | -8.83% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.11% | +7.65% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.97% | — | +51.54% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | — | +10.84% | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.78% | — | +70.75% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -4.07% | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.62% | — | — | |
| 23 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.58% | — | +63.89% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.55% | — | +25.08% | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.51% | — | +6.94% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.28% | — | -5.77% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | -5.51% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.08% | — | +23.40% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.07% | — | +6.48% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | — | +25.30% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -47.29% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.91% | — | +48.71% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -4.46% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -0.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.09% | -20.73% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | -0.33% | +4.03% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.60% | — | +31.74% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -89.35% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -2.50% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | +0.31% | -3.08% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | -11.44% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +1.22% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | — | -37.51% | |
| 45 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.44% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.43% | — | -1.29% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.43% | — | +6.22% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.42% | — | +1.74% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | +8.96% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.37% | — | — |