CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.10% | — | -1.89% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 3.07% | — | +2.32% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.85% | — | -5.20% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 2.76% | — | +3.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.13% | +5.30% | |
| 6 | PFG | Principal Financial Group, Inc. | Stock-Financials | 2.23% | — | +3.40% | |
| 7 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | — | -9.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +1.95% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.77% | — | +5.24% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.75% | +0.07% | +1.39% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.73% | — | -6.34% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | +0.61% | |
| 13 | ALHC | Alignment Healthcare INC | Stock-Other | 1.47% | — | +18.82% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.32% | — | +11.58% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | — | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.27% | — | -4.36% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 1.24% | — | -0.95% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.24% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | -3.72% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +5.53% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.17% | +195.24% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.13% | — | -7.33% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.21% | -2.40% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +1.82% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -0.18% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | +16.70% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.98% | — | +38.63% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.96% | -0.02% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.94% | +1.71% | -0.75% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.18% | -2.29% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.91% | — | +0.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.85% | — | +2.79% | |
| 36 | ✓ | Stock-Other | 0.80% | — | -0.36% | ||
| 37 | CC | Chemours Co/the | Stock-Materials | 0.76% | — | — | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.75% | — | -4.50% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -5.69% | |
| 40 | SKYT | Skywater Technology INC | Stock-Other | 0.74% | — | +250.00% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.71% | — | +2.88% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.71% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +2.91% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.69% | — | +60.39% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | +0.28% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.69% | — | +19.62% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | +3.13% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.68% | — | +2.44% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.68% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | — |