CIK: 0001842089
Total reported value
$288.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.94% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 6.17% | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 6.02% | — | — | |
| 4 | REM | Ishares Mortgage Real Estate | ETF-Other | 5.94% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.55% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.57% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.56% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.01% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.12% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | — | — | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 2.69% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | +0.17% | — | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | 2.59% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.59% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.54% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.10% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.41% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.81% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | 1.56% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.39% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.36% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | — | |
| 27 | ✓ | Stock-Other | 1.17% | — | — | ||
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.39% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | — | — | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.81% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 35 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.56% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.52% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.30% | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.48% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.37% | — | — | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.37% | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.35% | — | — | |
| 50 | ✓ | Powershares | Stock-Other | 0.29% | — | — |