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 | 23.05% | -0.33% | +0.89% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 7.83% | +0.39% | -2.66% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.39% | — | -2.00% | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.32% | +0.07% | +0.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.11% | -2.21% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | — | -2.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.16% | -1.31% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.58% | — | -1.47% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.56% | — | -0.75% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.56% | — | -1.78% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | — | -1.75% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 2.51% | — | +0.34% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 2.51% | — | +0.38% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | — | -0.49% | |
| 15 | TGNA | Tegna INC | Stock-Other | 2.18% | — | -1.92% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.08% | +0.15% | -2.38% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.95% | — | -2.14% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | — | -0.56% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | +0.77% | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.71% | — | +0.09% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.63% | — | -2.50% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.29% | — | -3.76% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | — | -4.23% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | +0.45% | |
| 25 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.07% | — | +1.11% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.23% | -3.40% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.91% | — | -0.88% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | -2.50% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | — | -0.07% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.80% | — | -6.15% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.79% | — | -5.71% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -5.35% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.09% | -3.25% | |
| 34 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.68% | — | -7.28% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.60% | — | +3.18% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -2.91% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | -5.46% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.40% | — | -2.47% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.14% | -2.89% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.36% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -21.37% | |
| 43 | VET | Vermilion Energy INC | Stock-Other | 0.34% | — | -6.58% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | — | -1.87% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.32% | — | -4.85% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.31% | +0.25% | -4.69% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.30% | — | -5.62% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.29% | — | -4.51% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.29% | — | -2.15% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.08% | NEW |