CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.36% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.81% | -0.38% | -0.05% | |
| 3 | KONG | Formidable Fortress ETF | ETF-Other | 3.43% | -0.06% | — | |
| 4 | FORH | Formidable ETF | ETF-Other | 3.09% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.64% | +0.72% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.16% | +0.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.62% | -0.05% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.06% | -0.13% | +0.89% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.39% | -0.09% | — | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.32% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.28% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | -0.06% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.05% | -0.24% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.34% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | -0.02% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.10% | +0.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.87% | — | +1.96% | |
| 19 | FLUX | Flux Power Holdings INC | Stock-Other | 0.84% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -1.13% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -0.27% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | +0.15% | -0.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.09% | -0.33% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.18% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.27% | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.14% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.23% | -0.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.08% | — | |
| 29 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.63% | -0.22% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | -0.09% | — | |
| 31 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.58% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.54% | -0.08% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | +0.11% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | -0.35% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | 0.51% | — | -2.28% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.13% | +0.89% | |
| 40 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.51% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -0.63% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.39% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.10% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | -0.55% | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.38% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTMX | Cytomx Therapeutics INC | +0.1% | -11.58% | Trim |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.1% | NEW | New buy |
| 3 | DOCU | Docusign INC | +0.1% | +109.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +0.33% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.72% | Add |
| 6 | MKTW | Marketwise INC | +0.1% | NEW | New buy |
| 7 | JNP | Juniper Networks INC | +0.1% | +73.50% | Add |
| 8 | CCJ | Cameco CORP | 0% | -2.83% | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | -0.05% | Trim |
| 10 | VKTX | Viking Therapeutics INC | 0% | +12.54% | Add |
| 11 | ACTG | Acacia Research CORP | 0% | -2.28% | Trim |
| 12 | PINS | Pinterest Inc- Class A | 0% | +11.83% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +0.33% | Add |
| 14 | TBIL | F/m US Treasury 3 Month Bill | 0% | +1.96% | Add |
| 15 | EME | Emcor Group INC | 0% | -16.28% | Trim |
| 16 | SNPS | Synopsys INC | 0% | -2.93% | Trim |
| 17 | RPRX | Royalty Pharma plc | 0% | -3.93% | Trim |
| 18 | PAX | Patria Investments Limited | 0% | -5.40% | Trim |
| 19 | NICE | Nice LTD - Spon Adr | 0% | +6.12% | Add |
| 20 | GNRC | Generac Holdings INC | 0% | +8.18% | Add |
| 21 | KGC | Kinross Gold CORP | 0% | -5.41% | Trim |
| 22 | MNST | Monster Beverage CORP | 0% | +3.62% | Add |
| 23 | DOX | Amdocs Limited | — | -6.43% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -1.13% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | 0% | -3.90% | Trim |
| 26 | SPGI | S&p Global INC | 0% | -14.02% | Trim |
| 27 | FAST | Fastenal Co | 0% | +64.91% | Add |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -5.40% | Trim |
| 29 | SB9 | Sitio Royalties Corp-a | 0% | -6.21% | Trim |
| 30 | CHE | Chemed CORP | 0% | +0.89% | Add |
| 31 | JKHY | Jack Henry & Associates INC | 0% | -3.29% | Trim |
| 32 | PHM | Pultegroup INC | 0% | -9.34% | Trim |
| 33 | GNTX | Gentex CORP | 0% | -6.45% | Trim |
| 34 | TPL | Texas Pacific Land CORP | 0% | +17.12% | Add |
| 35 | ✓ | Marketwise INC | 0% | -61.03% | Trim |
| 36 | IBKR | Interactive Brokers Gro-cl A | 0% | +158.04% | Add |
| 37 | CTRA | Coterra Energy INC | 0% | -6.95% | Trim |
| 38 | FLUX | Flux Power Holdings INC | 0% | — | Unchanged |
| 39 | GLPI | Gaming And Leisure Propertie | 0% | -6.72% | Trim |
| 40 | SNA | Snap-on INC | 0% | -6.45% | Trim |
| 41 | GGG | Graco INC | 0% | -13.10% | Trim |
| 42 | HES | Hess CORP | 0% | -24.17% | Trim |
| 43 | NOMD | Nomad Foods Limited | 0% | -8.79% | Trim |
| 44 | WPM | Wheaton Precious Metals CORP | 0% | -32.48% | Trim |
| 45 | CORT | Corcept Therapeutics INC | 0% | +11.00% | Add |
| 46 | ARLP | Alliance Resource Partners | 0% | -20.46% | Trim |
| 47 | BTE | Baytex Energy CORP | -0.1% | -50.30% | Trim |
| 48 | QLYS | Qualys INC | -0.1% | -37.72% | Trim |
| 49 | YOU | Clear Secure INC -class A | -0.1% | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | Sold out |