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 | 22.19% | -0.33% | +13.48% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 7.18% | +0.39% | +15.36% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.49% | +0.07% | -4.46% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.33% | — | +1.53% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.21% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.10% | — | -12.92% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 2.96% | — | +4.59% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.78% | — | -7.70% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.71% | — | +13.74% | |
| 10 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.54% | — | +339.36% | |
| 11 | TGNA | Tegna INC | Stock-Other | 2.53% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.46% | — | -6.40% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +0.11% | +31.07% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.31% | +0.15% | -20.38% | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 2.08% | — | +20.03% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.16% | -6.68% | |
| 17 | FPI | Farmland Partners INC | Stock-Other | 1.94% | — | +0.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | +0.08% | NEW | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.84% | — | +11.31% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.82% | — | +65.15% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.78% | — | +1.74% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.62% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.50% | — | -15.59% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.44% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.40% | — | -15.32% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.14% | — | +8.50% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.08% | — | +14.22% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -7.72% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.93% | — | +4.44% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.86% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | +4.75% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | -71.71% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.09% | -13.36% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | -22.92% | |
| 35 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.60% | — | -19.67% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -9.91% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -10.77% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -10.68% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | -46.02% | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.41% | — | -46.45% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.35% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.23% | -37.67% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.33% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.33% | — | -11.52% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -9.06% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.14% | -74.78% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.27% | — | -3.24% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.26% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | — |