CIK: 0001665302
Total reported value
$258.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.75% | — | +5.39% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.45% | -0.05% | +21.21% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 5.24% | — | +23.52% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.33% | — | +2.87% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.61% | +0.26% | -0.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.02% | +3.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.04% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.89% | — | -0.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.17% | -0.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.02% | +0.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.51% | -3.81% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 2.33% | — | -0.64% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.20% | — | -49.79% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.19% | — | +0.01% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | — | +0.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.12% | -2.40% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.01% | — | +0.36% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.89% | +0.04% | — | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.78% | — | +3.08% | |
| 20 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.77% | +0.08% | -8.48% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.62% | — | +0.08% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.52% | — | -7.85% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.46% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -0.14% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.31% | -0.14% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.21% | — | +0.07% | |
| 28 | SOHO | Sotherly Hotels INC | Stock-Other | 1.19% | — | +9.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.01% | -0.30% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.30% | +2.82% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +5.63% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +2.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +1.23% | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.97% | — | -45.50% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -2.66% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | +0.59% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.89% | — | -9.49% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.77% | — | +9.41% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.68% | — | +1.76% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.64% | — | +6.45% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -7.98% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +1.13% | -8.08% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | -41.48% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +7.66% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.48% | — | +14.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.6% | +23.52% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1.6% | +21.21% | Add |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +1.3% | +5.39% | Add |
| 4 | INTC | Intel CORP | +0.3% | +134.94% | Add |
| 5 | ARCC | Ares Capital CORP | +0.1% | -0.64% | Trim |
| 6 | FRCB | First Republic Bank/ca | +0.1% | +0.08% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +0.66% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.1% | +2.87% | Add |
| 9 | IQI | Invesco Quality Muni INC Tr | +0.1% | -8.48% | Trim |
| 10 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 11 | BA | Boeing Co/the | 0% | -0.60% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.41% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -3.81% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -0.30% | Trim |
| 15 | ADBE | Adobe INC | 0% | +2.92% | Add |
| 16 | SOHO | Sotherly Hotels INC | — | +9.55% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -2.40% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | — | Unchanged |
| 20 | DD | DuPont de Nemours, Inc. | 0% | +0.36% | Add |
| 21 | ILMN | Illumina INC | 0% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | 0% | -2.66% | Trim |
| 23 | HD | Home Depot INC | -0.1% | +0.21% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -7.98% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -0.14% | Trim |
| 27 | BXUSD | Blackstone Group Lp/the | -0.1% | +3.08% | Add |
| 28 | MU | Micron Technology INC | -0.1% | -17.81% | Trim |
| 29 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +0.01% | Add |
| 30 | MOH | Molina Healthcare INC | -0.2% | -9.49% | Trim |
| 31 | NUV | Nuveen Municipal Value | -0.2% | -56.58% | Trim |
| 32 | C | Citigroup INC | -0.2% | +0.07% | Add |
| 33 | FDX | Fedex CORP | -0.2% | +5.63% | Add |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | -0.3% | -0.54% | Trim |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.3% | -7.85% | Trim |
| 36 | PFF | Ishares Preferred & Income S | -0.3% | -41.48% | Trim |
| 37 | LRCXEUR | Lam Research CORP | -0.3% | -60.32% | Trim |
| 38 | ✓ | Wisdomtree Tr | -0.4% | -70.82% | Trim |
| 39 | AAPL | Apple INC | -0.6% | +3.02% | Add |
| 40 | NFLX | Netflix INC | -0.8% | -57.04% | Trim |
| 41 | DFE | Wisdomtree Eur S/c Dividend | -0.8% | -45.50% | Trim |
| 42 | XPO | Xpo INC | -1.2% | -59.26% | Trim |
| 43 | VRP | Invesco Variable Rate Prefer | -1.9% | -49.79% | Trim |
| 44 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | OSK | Oshkosh CORP | — | NEW | New buy |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |