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 | 4.85% | — | -10.98% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 3.28% | — | -12.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.18% | +1.58% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.13% | -4.74% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.52% | — | +13.81% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.46% | — | +96.38% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.18% | +1.71% | -1.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.21% | +19.47% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.17% | — | +8.60% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.08% | +0.07% | +14.87% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | -0.17% | +34.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | +1.01% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | -3.49% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 1.67% | — | +6.78% | |
| 15 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.53% | — | -1.11% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | +4.94% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | -0.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +7.11% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.30% | — | +19.20% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.26% | +2.24% | +17.04% | |
| 21 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | -7.90% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | -1.90% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.09% | — | +8.81% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.03% | — | -7.85% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.02% | — | +2.91% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | -0.02% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +14.86% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | -17.60% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.95% | -0.97% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.91% | — | -13.04% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 0.90% | — | +17.73% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +19.81% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.85% | — | +1.59% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.08% | +143.81% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.80% | — | -3.74% | |
| 36 | SKYT | Skywater Technology INC | Stock-Other | 0.78% | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.75% | — | -3.08% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -2.10% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.74% | — | -4.84% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.10% | +513.22% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.08% | +65.48% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.73% | — | +15.05% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | +14.81% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -22.19% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +10.03% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | — | +37.05% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -17.25% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.64% | — | +41.78% | |
| 49 | ✓ | Stock-Other | 0.63% | — | +95.08% | ||
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +3.93% |