CIK: 0001727599
Total reported value
$11.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.47% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.60% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.88% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.07% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.93% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.70% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.54% | -0.13% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.31% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | — | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.97% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | — | |
| 13 | EMLP | First Trust North American E | ETF-Other | 1.54% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | — | |
| 16 | BIT | Blackrock Multi-sector INC | Stock-Other | 1.34% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.34% | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.24% | — | — | |
| 20 | ✓ | Deutsche High Income Opport | Stock-Other | 1.20% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | — | — | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.08% | — | — | |
| 24 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 1.03% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | — | |
| 27 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.89% | — | — | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.86% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.81% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.76% | — | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | — | — | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.72% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.66% | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.71% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 44 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.68% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.66% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.64% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.60% | — | — |