CIK: 0001668189
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.11% | — | +29.11% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.71% | +0.23% | +2.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | -0.12% | -0.32% | |
| 4 | TMLP | Tortoise MLP ETF | ETF-Other | 3.35% | — | — | |
| 5 | LEO | Bny Mellon Strategic Muni | Stock-Other | 3.33% | — | -9.77% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.10% | +0.17% | -4.05% | |
| 7 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 3.03% | — | -36.82% | |
| 8 | XJPIX | Nuveen Preferred Securities | Stock-Other | 2.86% | — | -5.88% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.78% | — | -3.64% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.66% | -0.26% | +0.66% | |
| 11 | DSL | Doubleline Income Solutions | Stock-Other | 2.65% | — | -17.55% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.64% | — | -2.42% | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | 2.16% | -0.10% | -26.46% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.13% | +21.87% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +0.12% | -2.60% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.83% | -0.11% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.22% | -0.97% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.63% | — | -4.27% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.41% | +0.07% | +18.70% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +11.16% | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.25% | — | -12.44% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.24% | — | -2.06% | |
| 23 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.23% | — | +4.67% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -4.27% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.14% | — | +0.01% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | — | -5.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.16% | -1.51% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.02% | — | -5.59% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | +0.05% | +2.31% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.08% | +13.09% | |
| 31 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.99% | -0.15% | -5.43% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | — | -38.95% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +18.79% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | — | -25.95% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | -9.27% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.26% | +7.13% | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.86% | — | — | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.85% | -0.06% | -10.48% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.10% | -6.03% | |
| 40 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.81% | — | -11.32% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.81% | — | -21.73% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | -0.06% | +6.88% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | +0.12% | -0.44% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.10% | +8.88% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.16% | +2.42% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -7.91% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | — | -0.57% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -10.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.10% | -0.86% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | — | -7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.2% | +29.11% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +21.87% | Add |
| 3 | AAPL | Apple INC | +0.4% | -0.97% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +0.3% | +18.70% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +11.16% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.79% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.28% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.32% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +20.09% | Add |
| 10 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +0.66% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +13.09% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +8.88% | Add |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +7.13% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +19.81% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +44.47% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -7.91% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +14.68% | Add |
| 18 | DVY | Ishares Select Dividend ETF | +0.1% | +107.12% | Add |
| 19 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +6.88% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +14.51% | Add |
| 21 | IDV | Ishares International Select | +0.1% | +0.01% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | 0% | -2.60% | Trim |
| 23 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 24 | VHT | Vanguard Health Care ETF | 0% | -5.07% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.31% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.64% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | -2.42% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -4.05% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.1% | -65.89% | Trim |
| 30 | CGBD | Carlyle Secured Lending INC | -0.1% | -26.77% | Trim |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -19.34% | Trim |
| 32 | AME | Ametek INC | -0.1% | -50.00% | Trim |
| 33 | MLPAUSD | Global X Mlp ETF | -0.1% | -84.95% | Trim |
| 34 | ✓ | Nuveen Md Prem Income Mun Fd | -0.1% | -11.32% | Trim |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | -0.2% | -10.48% | Trim |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -21.73% | Trim |
| 37 | XMYDX | Blackrock Muniyield Fund | -0.2% | -12.44% | Trim |
| 38 | RSPH | Invesco S&p 500 Equal Weight | -0.4% | -44.15% | Trim |
| 39 | LEO | Bny Mellon Strategic Muni | -0.6% | -9.77% | Trim |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.7% | -38.95% | Trim |
| 41 | DSL | Doubleline Income Solutions | -0.7% | -17.55% | Trim |
| 42 | XCHYX | Calamos Convert & High INC | -0.8% | -26.46% | Trim |
| 43 | ✓ | Fiduciary/claymore Mlp Oppor | -2.6% | -36.82% | Trim |
| 44 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 45 | ✓ | Cohen & Steers Global INC Bl | — | EXIT | Sold out |
| 46 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 49 | APPN | Appian Corp-a | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |