CIK: 0001668189
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | Stock-Other | 5.31% | — | +6.84% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.47% | — | +30.39% | |
| 3 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 4.11% | — | +4.57% | |
| 4 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 3.87% | — | +7.51% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.86% | +0.23% | +0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.12% | +1.78% | |
| 7 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 3.46% | — | +5.76% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | +0.17% | -3.71% | |
| 9 | XCHYX | Calamos Convert & High INC | Stock-Other | 3.42% | -0.10% | -6.37% | |
| 10 | XJPIX | Nuveen Preferred Securities | Stock-Other | 2.81% | — | +5.86% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.68% | — | +15.96% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.49% | — | +45.80% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.41% | -0.26% | +3.27% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.12% | +125.20% | |
| 15 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.92% | — | -0.32% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.65% | — | +0.60% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | -0.11% | — | |
| 18 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 1.57% | — | -11.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.13% | +474.37% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | -3.62% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.29% | — | -20.47% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.28% | — | +7.76% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | — | +80.06% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.22% | +6.76% | |
| 25 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.21% | — | +292.70% | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.17% | -0.15% | -0.07% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.12% | — | -2.24% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.12% | -0.06% | -7.03% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | — | -6.44% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | -49.57% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | +0.07% | -7.01% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.05% | +2.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.16% | +3.63% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.96% | — | +5.70% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.84% | — | -10.49% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.12% | -2.80% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | — | -23.74% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.10% | -3.77% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | — | +5.27% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.08% | +22.51% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.26% | +11.42% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +2.63% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | -0.06% | +14.01% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +254.89% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.65% | — | -16.03% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | -3.59% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.10% | +13.84% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.10% | +1.12% | |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.45% | — | -3.21% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +474.37% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.1% | +125.20% | Add |
| 3 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.8% | +292.70% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +45.80% | Add |
| 5 | VTV | Vanguard Value ETF | +0.5% | +80.06% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +254.89% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.4% | +30.39% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +15.96% | Add |
| 9 | DSL | Doubleline Income Solutions | +0.2% | +6.84% | Add |
| 10 | ✓ | Fiduciary/claymore Mlp Oppor | +0.2% | +4.57% | Add |
| 11 | AAPL | Apple INC | +0.1% | +6.76% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +22.51% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.63% | Add |
| 14 | EXC | Exelon CORP | +0.1% | +139.75% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +13.84% | Add |
| 16 | ✓ | Cohen & Steers Global INC Bl | +0.1% | +5.76% | Add |
| 17 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +14.01% | Add |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +11.42% | Add |
| 19 | VOE | Vanguard Mid-cap Value ETF | 0% | +7.76% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +1.85% | Add |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +5.27% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +3.63% | Add |
| 23 | ✓ | Dreyfus Strategic Muns INC | 0% | +7.51% | Add |
| 24 | XJPIX | Nuveen Preferred Securities | 0% | +5.86% | Add |
| 25 | IDV | Ishares International Select | 0% | +5.70% | Add |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -2.80% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.77% | Trim |
| 28 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +3.27% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.85% | Add |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -7.01% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.60% | Add |
| 32 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -2.24% | Trim |
| 33 | MQY | Blackrock Muniyield Quality | -0.1% | -0.07% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.78% | Add |
| 35 | XMYDX | Blackrock Muniyield Fund | -0.2% | -0.32% | Trim |
| 36 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 37 | VV | Vanguard Large-cap ETF | -0.2% | -63.80% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +0.79% | Add |
| 39 | XCHYX | Calamos Convert & High INC | -0.4% | -6.37% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.71% | Trim |
| 41 | ✓ | Nuveen Md Prem Income Mun Fd | -0.4% | -11.04% | Trim |
| 42 | HEZU | Ishares Currency Hedged Msci | -0.4% | -20.47% | Trim |
| 43 | RSPH | Invesco S&p 500 Equal Weight | -1.2% | -49.57% | Trim |
| 44 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | Sold out |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | LCNB | Lcnb Corporation | — | NEW | New buy |
| 49 | TY | Tri-continental CORP | — | NEW | New buy |
| 50 | SPLKCHF | Splunk INC | — | NEW | New buy |