CIK: 0001732399
Total reported value
$44.7M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 20.92% | — | +11.78% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 20.85% | — | +12.03% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.80% | — | +8.78% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.14% | — | — | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.19% | — | +0.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +0.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +5.44% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | — | +942.48% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 1.09% | — | -5.46% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.99% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +0.14% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | +0.01% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +0.57% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -0.97% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | — | +0.18% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +8.88% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | — | +0.05% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.48% | — | -0.94% | |
| 19 | OTTR | Otter Tail CORP | Stock-Industrials | 0.40% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +54.21% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +0.18% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | +1.44% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.37% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.36% | — | -3.64% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.35% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | +0.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +11.40% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.31% | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | 0.30% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +0.54% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | +883.93% | |
| 33 | CBT | Cabot CORP | Stock-Materials | 0.26% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | +8245.45% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.74% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.24% | — | +0.12% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.24% | — | +5705.15% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +0.15% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.22% | — | +5.48% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +10.17% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.21% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +8.57% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.19% | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.18% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +19.16% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.16% | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.16% | — | — | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.16% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +42.81% |