CIK: 0001723115
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 21.05% | -0.33% | +156.87% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.69% | +0.39% | +5.82% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.41% | +0.07% | +17.36% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.17% | — | -2.58% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.98% | — | -5.26% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | — | +4.28% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.77% | — | -42.72% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | 2.72% | — | -9.16% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.11% | +47.98% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.69% | +0.15% | +1.83% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.60% | — | +341.87% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | — | +471.97% | |
| 13 | ✓ | Stock-Other | 2.55% | — | +530.01% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.16% | +0.88% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.43% | — | -0.97% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | 2.26% | — | +612.96% | |
| 17 | FPI | Farmland Partners INC | Stock-Other | 2.12% | — | +917.95% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.94% | — | -10.38% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.79% | — | -4.17% | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.75% | — | +1.36% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.08% | NEW | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | +70.89% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.48% | — | -7.58% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | +0.08% | NEW | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.26% | — | +10.29% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.14% | +6.48% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | — | -3.30% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | — | -75.65% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +67.42% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | — | -89.28% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.87% | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 0.87% | — | +4.80% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.87% | — | +7.36% | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.80% | — | +1.16% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.78% | — | -11.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.09% | -8.70% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +0.24% | |
| 38 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.73% | — | -65.63% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -11.71% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | +0.85% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +0.41% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.52% | — | +15.20% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.23% | -2.93% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | -79.35% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | — | +17.79% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.34% | — | -0.55% | |
| 47 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.33% | — | +1.86% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.28% | — | -7.21% |