CIK: 0001594417
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.95% | — | +9.63% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.91% | -0.10% | EXIT | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.86% | — | -2.99% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | — | -1.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.26% | +2.20% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.50% | — | +7.78% | |
| 7 | CGSD | Cap Group Short Duration | ETF-Other | 3.37% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | — | -1.66% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.04% | -0.13% | -8.76% | |
| 10 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.73% | -0.67% | EXIT | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | +7.21% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.43% | — | -19.95% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.40% | — | +0.73% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.79% | -4.97% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.06% | +0.97% | +9.37% | |
| 16 | DFSD | Dimensional Short Duration | ETF-Other | 1.97% | — | -2.86% | |
| 17 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.88% | — | +2.76% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | — | +2.02% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.61% | — | +2.75% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | -2.56% | +7.27% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.48% | — | +10.84% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.09% | +11.19% | |
| 23 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.43% | +0.22% | +7.28% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.35% | — | -4.83% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +2.97% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -4.20% | |
| 27 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | +0.18% | -6.07% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +88.39% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.14% | — | -2.73% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.21% | +3.51% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | — | +0.60% | |
| 32 | SHYM | Ishares Short Duration High | ETF-Other | 0.87% | — | +2.68% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | — | -1.31% | |
| 34 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.79% | — | -3.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.32% | -1.10% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.13% | +11.93% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +502.16% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.54% | — | +11.19% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.53% | — | +5.93% | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.51% | — | +13.69% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | +6.10% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.46% | — | -1.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | -4.90% | |
| 44 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.42% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +12.77% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | +0.35% | -0.27% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | — | -7.04% | |
| 49 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.35% | — | -5.03% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.11% | -0.91% |