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 | 19.71% | -1.45% | +27.95% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.23% | -0.02% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.08% | +0.83% | +6.36% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.92% | — | +6017.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.22% | +5.53% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.08% | — | +41.42% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | +1.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.19% | +25.62% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 2.38% | — | +4.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.44% | +28.87% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +0.99% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 2.24% | — | +1.90% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | — | +4.16% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.08% | +5.44% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | — | +49.70% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | +12.24% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | +18.32% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | +0.83% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.80% | — | +28.15% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.56% | — | +2.77% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.54% | — | +17.52% | |
| 22 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.33% | — | +8.44% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.03% | +191.21% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.95% | — | +6.55% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | — | — | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.67% | — | -0.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | -1.42% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.60% | — | -5.84% | |
| 31 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.56% | — | -0.73% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.53% | — | -15.47% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +0.64% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -5.77% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | +10.07% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | +1.09% | -7.19% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | -1.06% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.41% | — | -1.37% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -4.95% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.31% | — | -15.25% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | — | -0.76% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | +8.55% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.30% | — | +0.61% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | -3.01% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | — | -10.17% | |
| 48 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.27% | — | -28.20% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +28.93% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.09% | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.8% | +6017.84% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +1.6% | +27.95% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +191.21% | Add |
| 4 | T | At&t INC | +0.4% | +41.42% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | +49.70% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +28.87% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.62% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +18.32% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +28.93% | Add |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 0% | +17.52% | Add |
| 11 | CLX | Clorox Company | 0% | +28.15% | Add |
| 12 | UTF | Cohen & Steers Infrastructur | 0% | +8.44% | Add |
| 13 | SCHV | Schwab US Large-cap Value | 0% | +10.07% | Add |
| 14 | BTZ | Blackrock Credit Allocation | -0.1% | +6.55% | Add |
| 15 | CSCO | Cisco Systems INC | -0.2% | +1.34% | Add |
| 16 | AAPL | Apple INC | -0.2% | +5.53% | Add |
| 17 | ETN | Eaton Corporation plc | -0.2% | +4.16% | Add |
| 18 | XOM | Exxon Mobil CORP | -0.2% | +6.36% | Add |
| 19 | ✓ | -0.3% | -56.69% | Trim | |
| 20 | PGX | Invesco Preferred ETF | -0.3% | +2.77% | Add |
| 21 | BAC | Bank Of America CORP | -0.3% | +0.83% | Add |
| 22 | ED | Consolidated Edison INC | -0.4% | +1.90% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.5% | +5.44% | Add |
| 24 | XEVVX | Eaton Vance LTD Durat INC | -0.5% | +4.18% | Add |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 26 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 27 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 28 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | NEW | New buy |
| 30 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 31 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 32 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 33 | ASG | Liberty All-star Growth Fd | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | VCV | Invesco Ca Val Muni INC Tr | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 37 | TWLO | Twilio INC - A | — | NEW | New buy |
| 38 | PWZ | Invesco California Amt-free | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | EXIT | Sold out |
| 45 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | NEW | New buy |