CIK: 0001762776
Total reported value
$553.6M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 5.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.69% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.29% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.14% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.09% | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.86% | — | — | |
| 8 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.83% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.81% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | — | |
| 14 | ✓ | Transmontaigne Partners L P | Stock-Other | 1.66% | — | — | |
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.57% | — | — | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.53% | — | — | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.36% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | — | — | |
| 20 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.32% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 1.28% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 1.25% | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.15% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.09% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | — | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.00% | — | — | |
| 29 | ANDX | Andeavor Logistics LP | Stock-Other | 1.00% | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.99% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.77% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.76% | — | — | |
| 38 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.73% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.65% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.63% | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.60% | — | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.58% | — | — | |
| 44 | ARCPEUR | Vereit INC | Stock-Other | 0.58% | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.54% | — | — | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Oppenheimer ETF Tr | ETF-Other | 0.51% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | — |