CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.76% | — | -0.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.18% | +993.05% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.68% | — | -1.14% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 2.99% | -0.97% | +0.72% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.21% | +8.07% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.33% | — | -1.84% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.25% | — | -0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -0.12% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.24% | +0.07% | -1.58% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.23% | +1.71% | -1.61% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.13% | -2.03% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.00% | +2.24% | -0.41% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | — | -0.89% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.17% | +6.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +1.40% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | — | -1.33% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.32% | — | -8.16% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -1.61% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.08% | +0.99% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | -0.02% | +33.40% | |
| 21 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.18% | — | -0.63% | |
| 22 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.10% | — | -4.61% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | +2.14% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 1.02% | -0.08% | +2.04% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -1.43% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.01% | — | +0.67% | |
| 27 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | -7.40% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +1.27% | -1.96% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.84% | — | -0.78% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.84% | — | +6.13% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -1.31% | +2.73% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.82% | — | +1.84% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | +0.10% | -3.88% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.80% | — | -4.58% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.80% | — | +2.05% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.75% | — | +2.13% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | +2.00% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | -0.38% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -1.90% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | +1.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.08% | -0.73% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.65% | — | +1.17% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -0.37% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -3.91% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +0.19% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | -3.17% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +3.43% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.58% | — | +5.27% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +2.50% |