CIK: 0001766506
Total reported value
$676.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.88% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.82% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 2.31% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.81% | — | — | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.60% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | — | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.50% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | — | |
| 14 | AVK | Advent Convert & Income | Stock-Other | 1.33% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 1.11% | — | — | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.11% | — | — | |
| 18 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.11% | — | — | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.10% | — | — | |
| 20 | FFA | First Trust Enhan Eqty INC | Stock-Other | 1.08% | — | — | |
| 21 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.07% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | — | — | |
| 24 | CHW | Calamos Global Dynamic Incom | Stock-Other | 1.05% | — | — | |
| 25 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.02% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.00% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.93% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | — | |
| 33 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.91% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 35 | ECF | Ellsworth Growth And Income | Stock-Other | 0.84% | — | — | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.84% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.83% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | — | |
| 40 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.76% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.76% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 45 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.70% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.69% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.67% | — | — | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.65% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — |