CIK: 0001723115
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 21.99% | -1.40% | +3.01% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 18.03% | -0.33% | -1.39% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 9.00% | -1.85% | +3.16% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.92% | — | +2.42% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.30% | +0.39% | -2.29% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.78% | — | +3.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.16% | +1.74% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | — | +6.13% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.23% | +923.58% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.39% | — | +2.84% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.13% | +0.25% | +2.96% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | +0.73% | +2.54% | |
| 13 | ATKR | Atkore INC | Stock-Other | 1.33% | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.97% | +0.07% | -4.92% | |
| 15 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.96% | +0.16% | +17.28% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | +0.11% | -2.41% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +0.94% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | -0.23% | -0.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -2.73% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.44% | -0.31% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.14% | -2.07% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -0.79% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -2.05% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | +0.08% | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.37% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | -4.72% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +30.13% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.34% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | -0.03% | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.33% | — | -1.21% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.08% | NEW | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.31% | +0.15% | -2.51% | |
| 33 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.30% | +0.32% | +3.48% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.29% | — | -48.36% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | -11.62% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.28% | — | -0.17% | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.27% | — | -6.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.46% | — | |
| 39 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.26% | — | +16.31% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.26% | — | +4.81% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.24% | — | -3.23% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -13.69% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.23% | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.22% | — | +96.37% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | — | -7.15% | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.21% | — | +0.09% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.21% | — | -3.95% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -58.88% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.19% | +0.08% | +4.42% |