CIK: 0001668189
Total reported value
$1.1B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.74% | +0.19% | +12.09% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.72% | — | +15.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.97% | +0.23% | +3.77% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | -0.12% | -3.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.22% | -2.13% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.45% | -0.26% | -6.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.07% | +0.17% | +0.62% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.27% | -0.12% | +5.79% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.10% | -0.10% | +17.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.13% | -1.99% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.95% | +0.07% | +2.45% | |
| 12 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.95% | — | +21.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.29% | +1.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.16% | +1.71% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.16% | +2.76% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.56% | — | +1.71% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.43% | -0.11% | +1.87% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | -0.26% | +0.00% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.08% | +3.39% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | — | +0.48% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.05% | +8.12% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.02% | -0.06% | +2.01% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | -2.74% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | — | +8.65% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.88% | — | -2.53% | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.88% | -0.15% | +0.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.10% | +0.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.10% | +4.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | +0.07% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | +1.74% | |
| 31 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.65% | -0.09% | +1.58% | |
| 32 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.64% | — | +17.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -2.41% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +9.63% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.10% | +10.35% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | -0.47% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.06% | -1.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.06% | +22.30% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.51% | -0.08% | +12.78% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.12% | +5.57% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | -0.06% | -20.47% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +0.74% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.42% | — | -32.05% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +2.10% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -6.39% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | +0.15% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.69% | |
| 48 | NTG | Tortoise Midstream Energy | Stock-Other | 0.31% | — | -0.02% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | +7.68% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | — | +2.37% |