CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | — | +8.62% | |
| 3 | FXG | First Trust Consumer Staples | ETF-Other | 2.46% | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.30% | +2.18% | +209.39% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.12% | — | +70.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | — | -9.78% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.00% | — | +17.19% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.93% | +0.41% | -7.02% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.85% | — | -11.12% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | — | -24.59% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | — | -1.29% | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | 1.73% | — | -32.02% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | — | |
| 16 | NTST | Netstreit CORP | Stock-Other | 1.69% | — | -21.23% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | -35.77% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.61% | — | -18.72% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | — | -31.09% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.43% | — | -24.90% | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.41% | — | -9.04% | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.32% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | -21.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | — | -19.29% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | -29.47% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.22% | — | -7.71% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.19% | — | -34.89% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | -9.10% | |
| 30 | OKE | Oneok INC | Stock-Energy | 1.18% | — | -12.04% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -17.64% | |
| 32 | FPEI | First Trust Institutional Pr | ETF-Other | 1.14% | — | -23.82% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.30% | +41.27% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | — | -24.31% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.10% | — | -32.31% | |
| 36 | FID | First Trust S&p Internationa | ETF-Other | 1.09% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | -27.00% | |
| 38 | PSF | Cohen & Steers Select Prefer | Stock-Other | 1.04% | — | -22.48% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.03% | -0.44% | -20.43% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 1.03% | — | -28.52% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 1.02% | — | -30.25% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.02% | — | -32.53% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -19.32% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.62% | -12.82% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -5.60% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.34% | +14.73% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +21.46% | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.93% | — | -14.40% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -24.26% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.87% | — | -35.98% |