CIK: 0001384416
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.09% | -1.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | — | -2.08% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | -0.21% | +6.15% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-Other | 2.86% | — | +2.72% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.81% | — | -0.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.35% | +2.41% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.11% | — | +0.04% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.06% | -9.78% | |
| 9 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.95% | — | -3.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -3.49% | |
| 11 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.55% | — | -1.93% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.03% | -0.10% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.01% | -2.39% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.46% | — | +13.04% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.45% | -0.07% | +13.73% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | -0.26% | -3.07% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.38% | -0.57% | -0.53% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -3.82% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.20% | +0.85% | |
| 20 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.26% | — | -7.41% | |
| 21 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.21% | — | +1.29% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.15% | +0.07% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | +0.02% | +2.55% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.15% | — | -0.13% | |
| 25 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.13% | — | +14.53% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.10% | -0.16% | -1.51% | |
| 27 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.10% | — | -2.08% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.07% | — | -8.17% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.02% | -0.33% | +0.75% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.98% | — | -1.13% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -2.83% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +4.26% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.01% | +0.79% | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.91% | — | +1.24% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.85% | -0.27% | +2.19% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +1.90% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -4.06% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | — | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.73% | — | +0.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +10.30% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | +7.88% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.02% | -9.05% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -0.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -3.22% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.67% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.23% | -4.85% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +1.27% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.60% | — | — | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | -0.26% |