CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | ETF-Other | 10.13% | — | +11.28% | |
| 2 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 10.10% | -3.03% | +18.64% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.27% | -0.78% | — | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.46% | +6.51% | NEW | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.53% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 3.15% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | — | -10.76% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | -3.70% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.66% | +0.40% | -1.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.13% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.18% | -46.24% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.25% | — | -71.57% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.19% | — | +43.39% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.13% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.16% | +3610.76% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.01% | +89.43% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | -6.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -0.05% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.82% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -2.80% | |
| 21 | FPEI | First Trust Institutional Pr | ETF-Other | 1.78% | — | -76.30% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | — | -41.85% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.38% | — | -2.14% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.36% | — | -1.31% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.36% | — | -0.78% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.17% | — | -1.94% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -1.75% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +0.03% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 1.01% | -0.60% | -6.49% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.67% | NEW | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -2.15% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | — | -20.08% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.01% | +2.08% | |
| 37 | USA | Liberty All Star Equity Fund | Stock-Other | 0.68% | — | +23.01% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.26% | -42.60% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.52% | — | -46.69% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.51% | — | -2.91% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | -4.04% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -3.26% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | +31.31% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | -0.46% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | -3.41% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | +0.12% | NEW | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | — | -0.52% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.29% | — | -8.97% |