CIK: 0001732399
Total reported value
$44.7M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 16.12% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.08% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.04% | — | +148094.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.03% | — | +51834.09% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 14.95% | — | +18.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +0.42% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | — | +13.08% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.96% | — | +25269.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +1.11% | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.78% | — | +0.10% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | +0.20% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.67% | — | +0.07% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.58% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | — | +0.01% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +0.39% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.36% | — | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | +0.04% | |
| 20 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 21 | MRNA | Moderna INC | Stock-Healthcare | 0.33% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +0.53% | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | 0.29% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.29% | — | — | |
| 25 | NET | Cloudflare INC - Class A | Stock-Tech | 0.29% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.29% | — | +11.23% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.29% | — | +0.18% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.27% | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.25% | — | +0.51% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +1.67% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.22% | — | +0.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +3.98% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.22% | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | 0.21% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | +0.20% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +0.13% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +0.17% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.16% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.14% | — | +0.29% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +3.78% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | +0.09% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +0.66% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +0.73% | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.11% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.10% | — | — |