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 | 24.70% | -0.33% | +3.87% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 8.46% | +0.39% | +4.67% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.22% | — | -4.23% | |
| 4 | SJB | Proshares Short High Yield | ETF-High Yield | 2.86% | — | — | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.85% | +0.07% | -13.23% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | — | -1.69% | |
| 7 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.66% | — | -10.50% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | — | +10.49% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.50% | -0.16% | -4.73% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.11% | -23.62% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.39% | — | +3.99% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.36% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 2.36% | — | +13.96% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.28% | — | -3.87% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.12% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | — | +55.96% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.92% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.78% | +0.15% | -25.05% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | — | +1.05% | |
| 20 | TGNA | Tegna INC | Stock-Other | 1.64% | — | -18.54% | |
| 21 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.57% | — | +329.61% | |
| 22 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.55% | — | -2.13% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.52% | — | -9.73% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.31% | — | +63.60% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 1.21% | — | -5.56% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.16% | — | +1.99% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.23% | -3.64% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | — | +7.04% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.85% | — | — | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.75% | — | -16.27% | |
| 31 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | 0.66% | — | -3.87% | |
| 32 | CMRE | Costamare Inc. | Stock-Other | 0.63% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -3.41% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | -2.33% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.44% | — | +9.82% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | +1.15% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.08% | NEW | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.39% | — | — | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.36% | — | -3.38% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.14% | -1.04% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.09% | -55.56% | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.35% | — | -1.22% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | -8.05% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.31% | +0.25% | -8.17% | |
| 46 | RWM | Proshares Short Russell2000 | ETF-Other | 0.30% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.30% | — | +36.15% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -1.05% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.46% | +31.47% |