CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.97% | — | +0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.38% | +8.59% | |
| 3 | FORH | Formidable ETF | ETF-Other | 4.32% | — | -10.10% | |
| 4 | KONG | Formidable Fortress ETF | ETF-Other | 4.20% | -0.06% | -7.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.64% | +43.30% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 2.51% | -0.13% | -2.36% | |
| 7 | FLUX | Flux Power Holdings INC | Stock-Other | 2.24% | — | +0.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.62% | +6.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.16% | +36.62% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.58% | -0.09% | -4.09% | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | 1.35% | — | -7.63% | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.21% | — | -9.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.28% | +140.51% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.05% | +180.89% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | +84.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.10% | +85.66% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +136.08% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.80% | +0.11% | -2.88% | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.75% | — | -3.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +88.57% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.06% | +186.59% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +42.03% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.72% | — | +15.09% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.34% | +13.10% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.15% | +544.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.23% | +75.36% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.27% | -10.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.08% | +89.72% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -1.59% | |
| 30 | LAC | Lithium Americas CORP | Stock-Other | 0.56% | — | +4.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.09% | +64.06% | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | 0.54% | — | +24.63% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | — | -15.06% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.53% | — | -5.66% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.10% | -4.13% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.09% | +340.32% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +34.37% | |
| 39 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.50% | — | +1.78% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +51.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.53% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | -1.29% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.45% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.14% | +113.03% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +275.07% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +14.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | +132.38% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | — | -25.27% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.08% | +204.14% |