CIK: 0001594417
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 22.83% | — | — | |
| 2 | BIT | Blackrock Multi-sector INC | Stock-Other | 12.21% | -0.75% | EXIT | |
| 3 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 7.79% | — | — | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-Other | 6.02% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.94% | -0.13% | — | |
| 6 | ✓ | Dreyfus Mun Income INC | Stock-Other | 4.54% | — | — | |
| 7 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | 4.51% | — | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 4.25% | — | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.18% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.14% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.97% | -0.08% | EXIT | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.54% | — | — | |
| 13 | ✓ | Stock-Other | 3.19% | — | — | ||
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.11% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.32% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.26% | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.55% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | — |