CIK: 0001668189
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCHYX | Calamos Convert & High INC | Stock-Other | 9.24% | -0.10% | -14.75% | |
| 2 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 8.29% | — | +1468.55% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | +0.17% | +6.76% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.50% | +0.23% | +13.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.12% | +21.67% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.76% | — | +2.78% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 2.71% | — | +5.16% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.68% | — | +5.77% | |
| 9 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 2.60% | — | +1326.26% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.34% | -0.06% | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 2.14% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | — | +31.75% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.01% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | -0.11% | +677.98% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.22% | -2.77% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.71% | — | +49.87% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.12% | +18.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.16% | +137.61% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | — | +25.23% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.27% | — | +139.26% | |
| 21 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 1.23% | — | +929.35% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.10% | +8.05% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | — | +11.28% | |
| 24 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.99% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.07% | — | |
| 26 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.92% | — | -4.47% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.91% | — | +0.01% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.90% | — | +66.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | +48.22% | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.82% | — | +307.89% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.10% | +159.61% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.10% | +304.68% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.26% | -8.26% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 0.59% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | +423.61% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.06% | -0.75% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.52% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +52.51% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +26.53% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.08% | -0.63% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +51.99% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +121.42% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +472.71% | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.40% | — | +845.00% | |
| 49 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.40% | — | -17.47% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cohen & Steers Global INC Bl | +7.5% | +1468.55% | Add |
| 2 | ✓ | Nuveen Md Prem Income Mun Fd | +2.3% | +1326.26% | Add |
| 3 | TROW | T Rowe Price Group INC | +1.6% | +677.98% | Add |
| 4 | ✓ | Dreyfus Strategic Muns INC | +1.1% | +929.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +137.61% | Add |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | +0.5% | +307.89% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.5% | +139.26% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +304.68% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +423.61% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +159.61% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.3% | +472.71% | Add |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +845.00% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +181.10% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +108.97% | Add |
| 15 | SYK | Stryker CORP | +0.1% | +206.86% | Add |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +66.67% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +121.42% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +52.51% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +48.22% | Add |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | +51.99% | Add |
| 21 | AMLPUSD | Alerian Mlp ETF | -0.1% | +49.87% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -0.2% | +31.75% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +25.23% | Add |
| 24 | VO | Vanguard Mid-cap ETF | -0.4% | +18.48% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | -0.4% | +8.05% | Add |
| 26 | IWD | Ishares Russell 1000 Value E | -0.4% | +11.28% | Add |
| 27 | CABO | Cable One INC | -0.7% | — | Unchanged |
| 28 | HEZU | Ishares Currency Hedged Msci | -1.1% | +5.16% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -1.1% | +21.67% | Add |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -1.1% | +5.77% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | -1.8% | +13.00% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -2.2% | +6.76% | Add |
| 33 | XCHYX | Calamos Convert & High INC | -6.5% | -14.75% | Trim |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 35 | XMYDX | Blackrock Muniyield Fund | — | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 37 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 38 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 41 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 45 | NPV | Nuveen Va Qlty Muni INC | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 48 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 49 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |