CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.89% | -0.38% | -2.55% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.05% | — | -5.87% | |
| 3 | KONG | Formidable Fortress ETF | ETF-Other | 3.45% | -0.06% | -5.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.64% | -0.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.16% | -0.38% | |
| 6 | FORH | Formidable ETF | ETF-Other | 3.12% | — | -3.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.62% | +2.93% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 1.75% | -0.13% | -9.30% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.41% | -0.09% | -1.45% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +0.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.10% | -1.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.28% | +2.02% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.06% | +15.66% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.05% | -2.11% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.12% | — | +1.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.34% | -6.92% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.14% | -3.89% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -1.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.08% | -0.62% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.15% | +0.24% | |
| 22 | ACTG | Acacia Research CORP | Stock-Other | 0.71% | — | +1.03% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.08% | -6.47% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -1.01% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.27% | +10.31% | |
| 26 | FLUX | Flux Power Holdings INC | Stock-Other | 0.68% | — | -5.71% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.09% | -0.46% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | -0.22% | +91.65% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.61% | — | -2.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.23% | -5.61% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.13% | -9.41% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | +26.36% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | -0.09% | +0.24% | |
| 34 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | -24.93% | |
| 35 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.50% | — | +59.84% | |
| 36 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.49% | — | +22.15% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | +0.11% | -19.80% | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | 0.48% | — | -21.50% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +0.04% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.47% | — | +0.31% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.08% | +1.12% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +73.87% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -26.01% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | — | +4.05% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.43% | — | -1.87% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | -3.54% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | — | +2.69% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.18% | -10.52% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.10% | -0.25% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -10.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -2.55% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | -0.38% | Trim |
| 3 | TSLA | Tesla INC | +0.4% | -3.89% | Trim |
| 4 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +91.65% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.46% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +73.87% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.93% | Add |
| 8 | TDVG | T Rowe Price Dividend Growth | +0.2% | +59.84% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +15.66% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | -6.47% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.02% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.11% | Trim |
| 13 | BLK | Blackrock INC | +0.1% | NEW | New buy |
| 14 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 15 | NOMD | Nomad Foods Limited | +0.1% | NEW | New buy |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +26.36% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.62% | Trim |
| 18 | NICE | Nice LTD - Spon Adr | +0.1% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 20 | SNPS | Synopsys INC | +0.1% | NEW | New buy |
| 21 | FDL | First Trust Morn Dvd Lead In | +0.1% | +97.95% | Add |
| 22 | PETS | Petmed Express INC | +0.1% | +394.54% | Add |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | -1.45% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.01% | Trim |
| 25 | GE | General Electric | -0.1% | -20.27% | Trim |
| 26 | NKE | Nike INC -cl B | -0.1% | -14.84% | Trim |
| 27 | SYY | Sysco CORP | -0.1% | -35.46% | Trim |
| 28 | NEE | Nextera Energy INC | -0.1% | +0.24% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | +2.02% | Add |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.1% | +1.26% | Add |
| 31 | TPL | Texas Pacific Land CORP | -0.1% | -63.96% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -9.41% | Trim |
| 33 | MO | Altria Group INC | -0.1% | -26.01% | Trim |
| 34 | BLKCHF | Blackrock INC | -0.1% | EXIT | Sold out |
| 35 | KONG | Formidable Fortress ETF | -0.1% | -5.71% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -6.92% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.52% | Trim |
| 38 | AMT | American Tower CORP | -0.1% | -47.70% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -16.48% | Trim |
| 40 | HDV | Ishares Core High Dividend E | -0.1% | -19.80% | Trim |
| 41 | ATO | Atmos Energy CORP | -0.1% | EXIT | Sold out |
| 42 | VKTX | Viking Therapeutics INC | -0.1% | -7.46% | Trim |
| 43 | BTI | British American Tob-sp Adr | -0.2% | -58.99% | Trim |
| 44 | DTH | Wisdomtree International Hig | -0.2% | -21.50% | Trim |
| 45 | NEM | Newmont CORP | -0.2% | -34.44% | Trim |
| 46 | JD | Jd.com Inc-adr | -0.3% | -24.93% | Trim |
| 47 | FORH | Formidable ETF | -0.4% | -3.77% | Trim |
| 48 | CHE | Chemed CORP | -0.4% | -9.30% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.5% | -5.87% | Trim |
| 50 | FLUX | Flux Power Holdings INC | -0.7% | -5.71% | Trim |