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 | 18.07% | -1.45% | -30.27% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.95% | — | +5.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.30% | +0.83% | +7.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.22% | +17.03% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.10% | — | +7.22% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | +5.67% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 2.86% | — | +13.61% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.64% | — | +0.09% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.63% | — | +20.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.08% | +17.17% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | — | +9.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.19% | +16.96% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.38% | — | +3.99% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | — | +15.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.44% | +21.01% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.97% | — | -1.02% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.87% | — | -7.54% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.79% | — | +39.38% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | +38.10% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.50% | — | +18.53% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | — | +137.93% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.32% | — | +3.59% | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.07% | — | +32.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.03% | +0.92% | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.82% | — | -4.98% | |
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.76% | — | -5.47% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.73% | — | -11.98% | |
| 29 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.68% | — | -9.87% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | -3.75% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +1.09% | +5.06% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.55% | — | -21.62% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -63.21% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | — | +1.78% | |
| 36 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.49% | — | -6.08% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.05% | -1.40% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -4.94% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.09% | +352.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.03% | -84.86% | |
| 42 | CVBF | Cvb Financial CORP | Stock-Other | 0.42% | — | +81.68% | |
| 43 | ✓ | Stock-Other | 0.42% | — | — | ||
| 44 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.41% | — | -14.72% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | — | +66.46% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.38% | — | -4.62% | |
| 47 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.37% | — | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | — | -2.53% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | -21.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +1.3% | +20.67% | Add |
| 2 | PFE | Pfizer INC | +1.3% | +7.22% | Add |
| 3 | XEVVX | Eaton Vance LTD Durat INC | +1.2% | +13.61% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.2% | +7.08% | Add |
| 5 | ABBV | Abbvie INC | +1.1% | +9.67% | Add |
| 6 | CSCO | Cisco Systems INC | +1% | +5.67% | Add |
| 7 | SCHB | Schwab US Broad Market ETF | +1% | +137.93% | Add |
| 8 | CLX | Clorox Company | +1% | +39.38% | Add |
| 9 | AAPL | Apple INC | +0.9% | +17.03% | Add |
| 10 | T | At&t INC | +0.7% | +0.09% | Add |
| 11 | AMZN | Amazon.com INC | +0.7% | +21.01% | Add |
| 12 | ETN | Eaton Corporation plc | +0.6% | +3.99% | Add |
| 13 | PGX | Invesco Preferred ETF | +0.5% | -7.54% | Trim |
| 14 | VFH | Vanguard Financials ETF | +0.5% | -1.02% | Trim |
| 15 | BTZ | Blackrock Credit Allocation | +0.5% | +32.24% | Add |
| 16 | PHG | Koninklijke Philips Nvr- Ny | +0.5% | +18.53% | Add |
| 17 | TSLA | Tesla INC | +0.4% | +352.18% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | +0.3% | +66.46% | Add |
| 19 | CVBF | Cvb Financial CORP | +0.3% | +81.68% | Add |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr INC | +0.2% | -5.47% | Trim |
| 21 | XLF | Ss Financial Select Sector | +0.2% | -3.75% | Trim |
| 22 | AMLPUSD | Alerian Mlp ETF | +0.1% | -11.98% | Trim |
| 23 | NLYEUR | Annaly Capital Management In | +0.1% | -21.62% | Trim |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | -14.72% | Trim |
| 26 | XFRAX | Blackrock Fltng Rt INC Strat | 0% | -19.18% | Trim |
| 27 | CVX | Chevron CORP | 0% | -23.70% | Trim |
| 28 | ALTREUR | Altair Engineering INC - A | 0% | — | Unchanged |
| 29 | NFLX | Netflix INC | — | -15.69% | Trim |
| 30 | XLE | Ss Energy Select Sector | 0% | -21.20% | Trim |
| 31 | VZ | Verizon Communications INC | -0.3% | -63.21% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.7% | -30.27% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.1% | -84.18% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -84.86% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -4.1% | -95.20% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | -5% | -98.60% | Trim |
| 37 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 38 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | RVT | Royce Small-cap Trust INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 47 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |