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 | 5.69% | — | +1.62% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.95% | — | +2317.20% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | — | -2.08% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.67% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.58% | — | -8.58% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.47% | — | +1585.75% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.22% | — | -16.83% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.13% | -0.13% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.74% | +0.07% | -6.75% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.65% | — | +2.04% | |
| 11 | PFG | Principal Financial Group, Inc. | Stock-Financials | 1.64% | — | -11.19% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.54% | — | +22.30% | |
| 13 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.53% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -5.37% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | -2.00% | |
| 16 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | — | -15.53% | |
| 17 | AES | Aes CORP | Stock-Utilities | 1.41% | — | +5.77% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +1.59% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.36% | — | -3.31% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | -15.31% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.27% | — | +0.80% | |
| 22 | ALHC | Alignment Healthcare INC | Stock-Other | 1.23% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +7.29% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | -0.38% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.17% | — | +5.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -0.89% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.01% | — | +3.01% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.01% | — | +13.75% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.96% | — | -0.57% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.21% | -0.10% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.18% | +0.61% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -14.12% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.91% | +1.71% | -8.65% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.02% | — | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.81% | — | -1.06% | |
| 36 | CC | Chemours Co/the | Stock-Materials | 0.80% | — | +0.67% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -0.22% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.74% | — | +15.81% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | +13.97% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | +3.83% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -18.74% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.68% | — | -6.62% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.68% | — | -0.94% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.68% | — | +21.30% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.67% | — | -1.53% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | +14.37% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -1.00% | |
| 48 | ✓ | Stock-Other | 0.63% | — | — | ||
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.62% | — | +13.63% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -9.32% |