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 | 7.01% | — | +8.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.12% | +13.40% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.82% | +0.23% | -11.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.22% | +46.98% | |
| 5 | XJPIX | Nuveen Preferred Securities | Stock-Other | 3.85% | — | +12.02% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.76% | -0.26% | +10.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.16% | +24.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.13% | -2.11% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 2.63% | — | -3.80% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.55% | +0.07% | +5.52% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 2.28% | -0.11% | -1.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.16% | +58.29% | |
| 13 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.13% | — | -21.10% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | +43.34% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.50% | — | -11.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.29% | +42.01% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.46% | — | -4.61% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.08% | -20.45% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | +790.60% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.10% | +127.79% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.10% | +9.85% | |
| 22 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.21% | — | -6.52% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.10% | +30.56% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.10% | — | +5.53% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.10% | -11.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.06% | +54.86% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.26% | -26.07% | |
| 28 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.90% | — | +5.66% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.88% | -0.06% | -32.64% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | +33.43% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.88% | -0.06% | -11.85% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.87% | — | -30.39% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.86% | — | -11.83% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.17% | -57.29% | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.83% | -0.15% | -12.10% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +16.94% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.73% | +0.17% | +191.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +53.19% | |
| 39 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -2.32% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.06% | +65.80% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | +947.81% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +98.05% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 44 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.50% | — | -40.92% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -9.50% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.12% | +23.44% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | — | -4.37% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +25.14% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | +55.11% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | -83.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +46.98% | Add |
| 2 | GLD | Spdr Gold Shares | +1.2% | +790.60% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +24.35% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +58.29% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +13.40% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +127.79% | Add |
| 7 | XJPIX | Nuveen Preferred Securities | +0.6% | +12.02% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +42.01% | Add |
| 9 | MDLZ | Mondelez International Inc-a | +0.5% | +947.81% | Add |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.5% | +191.62% | Add |
| 11 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +10.09% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +43.34% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.4% | +5.52% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +30.56% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +33.43% | Add |
| 16 | PM | Philip Morris International | +0.3% | +519.92% | Add |
| 17 | JNJ | Johnson & Johnson | +0.3% | +54.86% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.3% | +55.11% | Add |
| 19 | MA | Mastercard INC - A | +0.3% | +65.80% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +53.19% | Add |
| 21 | MCD | Mcdonald's CORP | +0.3% | +149.88% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +98.05% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.2% | -1.25% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.85% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +16.94% | Add |
| 26 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +5.53% | Add |
| 27 | DSL | Doubleline Income Solutions | -0.1% | -3.80% | Trim |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.3% | -63.03% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.4% | -60.75% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.4% | +8.42% | Add |
| 31 | VTV | Vanguard Value ETF | -0.4% | -75.12% | Trim |
| 32 | VYMI | Vanguard Int High Dvd Yld In | -0.4% | -59.41% | Trim |
| 33 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -74.35% | Trim |
| 34 | IDV | Ishares International Select | -0.4% | -30.39% | Trim |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.5% | -85.80% | Trim |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.6% | -90.22% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.7% | -73.65% | Trim |
| 38 | GSST | Goldman Sachs Ultra Short Bo | -0.7% | -59.74% | Trim |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -85.99% | Trim |
| 40 | LEO | Bny Mellon Strategic Muni | -0.9% | -21.10% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -1.1% | -57.29% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -1.2% | -84.97% | Trim |
| 43 | XCHYX | Calamos Convert & High INC | -1.7% | -81.80% | Trim |
| 44 | VBR | Vanguard Small-cap Value ETF | -2.1% | -83.45% | Trim |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | TMLP | Tortoise MLP ETF | — | EXIT | Sold out |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 49 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |