CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.68% | -1.45% | +5.61% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.63% | — | +15.00% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.52% | -0.02% | +167.87% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.35% | — | +1.48% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +0.83% | +5.84% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.00% | — | +25.16% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.94% | — | +42.73% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.42% | — | +2.54% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.37% | — | -27.72% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.22% | -0.50% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | — | +4.82% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.03% | +3.13% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -10.08% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 1.65% | — | -6.18% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | -16.14% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 1.64% | — | +17.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.08% | -4.42% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.45% | — | +55.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.19% | +24.55% | |
| 20 | ✓ | Stock-Other | 1.31% | — | — | ||
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -4.17% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.20% | — | -28.50% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -1.07% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.12% | — | +14.28% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -6.27% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.07% | — | -1.37% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +10.07% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | -11.74% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.44% | +28.01% | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.91% | — | +73.19% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | — | +14.64% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +34.12% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.78% | — | -5.08% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -2.90% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | +37.00% | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.64% | — | +41.10% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | — | +8.76% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | -9.63% | |
| 39 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.62% | — | +23.15% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.55% | — | +44.06% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.52% | — | -1.54% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.09% | +71.24% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +28.66% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.48% | — | — | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.46% | — | +5.33% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.03% | -4.75% | |
| 47 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.33% | — | +6.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.08% | +11.32% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +1.09% | -11.31% | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.26% | — | +17.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +3.9% | +167.87% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +1.4% | +15.00% | Add |
| 3 | SCHV | Schwab US Large-cap Value | +0.8% | +42.73% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +25.16% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +55.72% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +5.61% | Add |
| 7 | UTF | Cohen & Steers Infrastructur | +0.3% | +73.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +24.55% | Add |
| 9 | TSLA | Tesla INC | +0.2% | +71.24% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +28.01% | Add |
| 11 | NLYEUR | Annaly Capital Management In | +0.2% | +41.10% | Add |
| 12 | ED | Consolidated Edison INC | +0.1% | +17.14% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +10.07% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +34.12% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +37.00% | Add |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.1% | +44.06% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.48% | Add |
| 18 | VFH | Vanguard Financials ETF | +0.1% | +14.64% | Add |
| 19 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +23.15% | Add |
| 20 | VDC | Vanguard Consumer Staple ETF | +0.1% | +14.28% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +5.84% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -4.17% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.13% | Add |
| 24 | T | At&t INC | — | +2.54% | Add |
| 25 | AAPL | Apple INC | — | -0.50% | Trim |
| 26 | SBAC | Sba Communications CORP | -0.1% | -44.44% | Trim |
| 27 | BND | Vanguard Total Bond Market | -0.2% | -45.97% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -11.74% | Trim |
| 29 | DBL | Doubleline Opport Credit | -0.3% | -6.18% | Trim |
| 30 | WDC | Western Digital CORP | -0.6% | -28.50% | Trim |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | -0.9% | -78.36% | Trim |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | -1% | -27.72% | Trim |
| 33 | PFXF | Vaneck Pref Sec X-financials | -1.1% | -82.51% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.6% | -95.21% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | -1.8% | -95.16% | Trim |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 40 | ✓ | Powershares | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | New buy |
| 46 | KLAC | Kla CORP | — | EXIT | Sold out |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |