CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 12.47% | -0.02% | +0.82% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.64% | +0.83% | +1.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.22% | +0.37% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.18% | — | +7.08% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.42% | — | -1.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.19% | +9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.03% | +128.58% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.44% | -4.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.08% | +1.33% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | — | +0.32% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | — | +1.93% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 2.70% | — | -1.51% | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 2.67% | — | -5.12% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 2.46% | — | +20.83% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | +9.25% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.36% | — | +1.34% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | +4.15% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.15% | — | +7.94% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.09% | — | +7.48% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.86% | — | +846.40% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.83% | — | -1.55% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.70% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.38% | — | +5.81% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | +6.49% | |
| 25 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.12% | — | -5.05% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.10% | -1.45% | -95.47% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | — | |
| 28 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.82% | — | -1.14% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.03% | -1.43% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | — | -85.21% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | — | +0.64% | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.67% | — | -3.17% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.65% | — | -6.01% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | +123.44% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -0.91% | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.60% | — | -4.93% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | — | -0.15% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +1.09% | -5.32% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.05% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -0.47% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -0.58% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.45% | — | +7.09% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | +322.88% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.43% | — | -4.30% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.37% | — | -4.73% | |
| 47 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.36% | — | -78.22% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.08% | +43.27% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -7.88% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.34% | — | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +2.2% | +0.82% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +128.58% | Add |
| 3 | LOW | Lowe's Cos INC | +1.7% | +846.40% | Add |
| 4 | T | At&t INC | +1.1% | +7.08% | Add |
| 5 | AAPL | Apple INC | +0.8% | +0.37% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +1.33% | Add |
| 7 | CLX | Clorox Company | +0.7% | +20.83% | Add |
| 8 | UTXZ | United Tech CORP | +0.6% | +9.25% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.6% | +1.34% | Add |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | +7.48% | Add |
| 11 | BAC | Bank Of America CORP | +0.5% | +4.15% | Add |
| 12 | ETN | Eaton Corporation plc | +0.5% | +1.93% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.5% | +1.34% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.4% | +123.44% | Add |
| 15 | GIS | General Mills INC | +0.4% | +322.88% | Add |
| 16 | BF-B | Brown-forman Corp-class B | +0.3% | +5.81% | Add |
| 17 | XEVVX | Eaton Vance LTD Durat INC | +0.3% | -5.12% | Trim |
| 18 | CVX | Chevron CORP | +0.2% | +43.27% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +7.09% | Add |
| 20 | ✓ | +0.1% | +68.84% | Add | |
| 21 | BA | Boeing Co/the | +0.1% | +39.32% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +26.70% | Add |
| 23 | XLNXEUR | Xilinx INC | +0.1% | +92.32% | Add |
| 24 | TSLA | Tesla INC | 0% | -2.82% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | -34.50% | Trim |
| 26 | ALTREUR | Altair Engineering INC - A | -0.1% | -38.18% | Trim |
| 27 | UTF | Cohen & Steers Infrastructur | -1% | -78.22% | Trim |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | -3.2% | -85.21% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -18.6% | -95.47% | Trim |
| 30 | KLAC | Kla CORP | — | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 32 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 33 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 34 | MMM | 3m Co | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | MU | Micron Technology INC | — | EXIT | Sold out |
| 39 | ROKU | Roku INC | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 42 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | BYND | Beyond Meat INC | — | NEW | New buy |
| 45 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 49 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |