CIK: 0001384416
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.02% | +0.09% | -0.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -1.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.09% | -0.21% | +4.18% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-Other | 3.00% | — | +5.06% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.57% | — | +0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.06% | +1.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.35% | +0.67% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | +6.51% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.89% | — | +1.34% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.81% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.01% | +2.39% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.53% | -0.57% | -0.75% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.03% | +1.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.39% | -0.07% | +3.03% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | — | +2.82% | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.37% | — | -0.21% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | -0.26% | +0.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.20% | +1.38% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | +0.02% | -0.49% | |
| 20 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.23% | — | -0.04% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.15% | +1.32% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.16% | — | +6.12% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.16% | — | +26.79% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.09% | — | -2.93% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | +0.12% | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.04% | — | -22.90% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +0.05% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.03% | -0.33% | +0.29% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +5.45% | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.97% | — | -0.13% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.92% | — | -6.15% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.91% | -0.27% | +0.37% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | +0.20% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | +7.13% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.82% | — | +0.93% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.16% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.77% | — | +2.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | +3.90% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | — | +0.81% | |
| 40 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.73% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -0.52% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -0.15% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | -2.28% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +7.77% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.23% | +2.91% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | -17.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +0.72% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | -1.09% | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.58% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRJ | Calamos Russ 2000 Str Al-jul | +0.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +2.39% | Add |
| 4 | CPNJ | Calamos Nsdq100 Alt ETF | +0.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +6.51% | Add |
| 6 | CNX | Cnx Resources CORP | +0.2% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | NEW | New buy |
| 8 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 11 | CG | Carlyle Group Inc/the | +0.2% | NEW | New buy |
| 12 | A | Agilent Technologies INC | +0.2% | NEW | New buy |
| 13 | AAPL | Apple INC | +0.1% | -0.15% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +27.66% | Add |
| 15 | BX | Blackstone INC | +0.1% | -2.93% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +0.12% | Add |
| 17 | GSBD | Goldman Sachs Bdc INC | +0.1% | +26.79% | Add |
| 18 | ZYXIQ | Zynex INC | +0.1% | NEW | New buy |
| 19 | T | At&t INC | +0.1% | -0.75% | Trim |
| 20 | BEPC | Brookfield Renewable Corporation | +0.1% | -0.04% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +5.45% | Add |
| 22 | SO | Southern Co/the | +0.1% | +2.42% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +23.37% | Add |
| 24 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +6.12% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.15% | Add |
| 26 | MELI | Mercadolibre INC | +0.1% | +3.57% | Add |
| 27 | FTNT | Fortinet INC | +0.1% | +8.41% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 29 | SGOL | Abrdn Physical Gold Shares | 0% | +0.37% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | +2.91% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.18% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +10.08% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.52% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +7.77% | Add |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +2.82% | Add |
| 36 | VZ | Verizon Communications INC | 0% | +0.31% | Add |
| 37 | GS | Goldman Sachs Group INC | 0% | -0.49% | Trim |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +0.29% | Add |
| 39 | XAGDX | Abrdn Glbl Dynm Divid | — | -0.13% | Trim |
| 40 | PFFV | Global X Variable Rate Pref | -0.1% | +5.06% | Add |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 42 | XYLD | Global X S&p 500 Cove Call E | -0.1% | +0.96% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | +7.13% | Add |
| 44 | MU | Micron Technology INC | -0.2% | — | Unchanged |
| 45 | LRGE | Clearbridge Large Cap Growth | -0.2% | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | -0.2% | +0.05% | Add |
| 47 | LIT | Global X Lithium & Battery T | -0.2% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | +1.32% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.67% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | -1.05% | Trim |