CIK: 0001732399
Total reported value
$44.7M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.54% | — | +23798.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.36% | — | -0.04% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 16.34% | — | -2.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.13% | — | -0.90% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.10% | — | -3.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -0.35% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.16% | — | +69.68% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | — | -1.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +0.03% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +0.18% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.67% | — | +0.07% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.60% | — | -8.49% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.14% | |
| 17 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.34% | — | -6.52% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | +0.04% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | +38.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +6.82% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.29% | — | -10.21% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.29% | — | +0.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +17.85% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.27% | — | +0.55% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.24% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.23% | — | +0.16% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.23% | — | +0.19% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.22% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | — | +18.59% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | -4.55% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | — | -91.75% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | +19.80% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.18% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.16% | — | +4.49% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.13% | — | +6.68% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +2.82% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +0.07% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -5.47% | |
| 42 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.10% | — | +334.41% | |
| 43 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.10% | — | — | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.10% | — | — | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.10% | — | +16.32% | |
| 46 | GE | General Electric | Stock-Industrials | 0.09% | — | +8.90% | |
| 47 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | +24.77% | |
| 48 | NXRT | Nexpoint Residential | Stock-Other | 0.08% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.08% | — | +7.16% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — |