CIK: 0001668189
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.36% | +0.19% | +10.39% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.40% | — | +14.78% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.37% | +0.23% | +4.50% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | -0.12% | -4.81% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.78% | -0.26% | +0.48% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.22% | -2.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | +0.17% | +138.17% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.41% | -0.12% | +12.33% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.13% | -1.72% | |
| 10 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.85% | — | +16.88% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.77% | -0.10% | +35.55% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.75% | — | +1.18% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.73% | +0.07% | -2.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.16% | -6.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.29% | +6.19% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 1.48% | -0.11% | +0.02% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.16% | -5.60% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.39% | — | +1.77% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | -0.08% | +0.98% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.26% | +8.26% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.13% | -0.06% | +680.43% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | -30.85% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.05% | +77.46% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.98% | — | +7.98% | |
| 25 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.94% | -0.15% | +29.36% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.10% | +1.31% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | — | +24.14% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.10% | -0.38% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +4.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.10% | -4.33% | |
| 31 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.72% | -0.09% | +29.50% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.65% | — | — | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -0.90% | |
| 34 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.62% | — | +14.69% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.06% | -9.16% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -7.42% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.59% | -0.06% | -16.06% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.06% | -10.44% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -24.09% | |
| 40 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.52% | -0.08% | +0.01% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.12% | +3.35% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +10.48% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +1.19% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +2.69% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | +6.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +10.98% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.24% | |
| 49 | NTG | Tortoise Midstream Energy | Stock-Other | 0.35% | — | -11.87% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | — | -13.41% |