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 | 22.06% | -1.45% | +2709.27% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.91% | -0.02% | -0.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.22% | -6.09% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.21% | — | -3.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +0.83% | +3.21% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.98% | — | +560.40% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.57% | — | +1879.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.19% | +0.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +3538.39% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.27% | — | +58.27% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.15% | — | +1428.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.03% | +0.09% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -7.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.08% | -4.32% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 1.95% | — | -5.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.44% | +2.72% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | — | -4.97% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.75% | — | -6.39% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.71% | — | -2.99% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | — | -0.18% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.65% | — | -4.61% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.63% | — | +0.05% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -2.90% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | — | -5.47% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.42% | — | +201.92% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 1.24% | — | -6.35% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | -5.03% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +287.06% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | -3.63% | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.78% | — | -6.47% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | +2.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | -4.00% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -0.73% | |
| 34 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.47% | — | -21.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -0.50% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.43% | — | -12.99% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | — | -0.70% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +1.09% | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.39% | — | -9.66% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | — | +11.81% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +0.20% | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.36% | — | -13.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.05% | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | -1.50% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.26% | — | -3.94% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -27.36% | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.25% | — | -7.30% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | -14.76% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +21% | +2709.27% | Add |
| 2 | BIIB | Biogen INC | +2.4% | +1879.48% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +2.3% | +560.40% | Add |
| 4 | JNJ | Johnson & Johnson | +2.3% | +3538.39% | Add |
| 5 | MMM | 3m Co | +1.9% | +1428.63% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.7% | +201.92% | Add |
| 7 | BA | Boeing Co/the | +0.6% | +287.06% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +58.27% | Add |
| 9 | KLAC | Kla CORP | -0.1% | +0.05% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | -0.1% | +11.81% | Add |
| 11 | XLNXEUR | Xilinx INC | -0.1% | -37.97% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -60.40% | Trim |
| 13 | NLYEUR | Annaly Capital Management In | -0.2% | -14.76% | Trim |
| 14 | NFLX | Netflix INC | -0.2% | -22.05% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +2.18% | Add |
| 16 | SBUX | Starbucks CORP | -0.2% | -27.36% | Trim |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr INC | -0.2% | -13.17% | Trim |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.2% | -12.99% | Trim |
| 19 | AMLPUSD | Alerian Mlp ETF | -0.3% | -9.66% | Trim |
| 20 | BF-B | Brown-forman Corp-class B | -0.3% | -5.03% | Trim |
| 21 | NAC | Nuveen Ca Qlty Muni INC | -0.4% | -21.46% | Trim |
| 22 | PGX | Invesco Preferred ETF | -0.6% | -6.35% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.92% | Add |
| 24 | BAC | Bank Of America CORP | -0.8% | -5.47% | Trim |
| 25 | CLX | Clorox Company | -0.8% | -4.61% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.9% | -4.97% | Trim |
| 27 | XEVVX | Eaton Vance LTD Durat INC | -0.9% | -6.39% | Trim |
| 28 | AMZN | Amazon.com INC | -0.9% | +2.72% | Add |
| 29 | T | At&t INC | -1% | -3.77% | Trim |
| 30 | AAPL | Apple INC | -1.1% | -6.09% | Trim |
| 31 | PFE | Pfizer INC | -1.2% | -2.90% | Trim |
| 32 | CSCO | Cisco Systems INC | -1.4% | -7.20% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1.5% | +3.21% | Add |
| 34 | ABBV | Abbvie INC | -2% | -88.72% | Trim |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -3.6% | -0.63% | Trim |
| 36 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 39 | PWZ | Invesco California Amt-free | — | NEW | New buy |
| 40 | VCV | Invesco Ca Val Muni INC Tr | — | EXIT | Sold out |
| 41 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 44 | FCT | First Trust Snr Fl Rt INC Ii | — | NEW | New buy |
| 45 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 46 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 47 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |