CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.92% | -0.28% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.91% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.29% | +0.06% | — | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.24% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.23% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.71% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.39% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.09% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.01% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.96% | +0.12% | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | -1.20% | — | |
| 15 | AXP | American Express Company | Stock-Financials | 1.65% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.26% | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.50% | — | — | |
| 20 | ✓ | Stock-Other | 1.48% | — | — | ||
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.46% | — | — | |
| 22 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.41% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.37% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.23% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 1.18% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | — | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 1.07% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.15% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.03% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.16% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.19% | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.92% | — | — | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | — | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.86% | — | — | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.65% | — | — | |
| 48 | ✓ | Williams Partners | Stock-Other | 0.64% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — |