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 | 22.60% | -1.40% | +3.09% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 17.30% | -0.33% | +0.92% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.21% | -1.85% | +14.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.37% | — | +3.12% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | — | +2.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.16% | +0.53% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.31% | — | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | — | +5.33% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.62% | — | +1.88% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.60% | +0.39% | -56.58% | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.36% | +0.25% | +2.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.23% | -1.46% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.89% | +0.73% | +2.86% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.04% | +0.07% | +1.68% | |
| 15 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.97% | +0.16% | +1.49% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.11% | +0.32% | |
| 17 | FSLR | First Solar INC | Stock-Tech | 0.47% | -0.31% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -4.34% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | -0.23% | +1.10% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -0.77% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +1.74% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.39% | — | +0.18% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -0.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.14% | -2.94% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -11.02% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.36% | — | +4.12% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | +0.08% | NEW | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.31% | — | -6.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.46% | +0.51% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.15% | +0.20% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.28% | — | +2.74% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.28% | — | -1.13% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.28% | — | +2.23% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | +0.53% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +0.45% | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.27% | — | -1.31% | |
| 38 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.27% | +0.32% | +0.79% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | — | +22.20% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -1.68% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.26% | — | +0.89% | |
| 42 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.26% | — | +2.42% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | -1.89% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | +0.11% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.24% | — | -14.03% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | -0.14% | EXIT | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.23% | — | +1.41% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.21% | +0.08% | +3.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | -7.47% |