CIK: 0001384416
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.09% | -0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | +1.96% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.84% | -0.21% | +1.58% | |
| 4 | PFFV | Global X Variable Rate Pref | ETF-Other | 2.94% | — | +4.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.35% | +3.05% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.55% | — | +2.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.06% | -5.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | -1.88% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.82% | — | -0.22% | |
| 10 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.69% | — | +0.23% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.03% | +0.13% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | +0.01% | +2.49% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.52% | -0.57% | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.37% | -0.07% | +3.47% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | +0.02% | — | |
| 16 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.36% | — | +2.78% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.36% | — | +5.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.15% | -0.08% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.20% | -1.67% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | — | — | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.15% | — | +11.78% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | +15.13% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.11% | — | -5.54% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | -0.26% | -1.78% | |
| 25 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.09% | — | +11.77% | |
| 26 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.08% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.01% | +11.52% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +6.46% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.90% | -0.33% | -0.59% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.90% | -0.16% | -0.06% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.87% | -0.27% | +0.23% | |
| 32 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.84% | — | -1.56% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +12.18% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -3.64% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | +6.77% | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.79% | — | +8.74% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | +3.36% | |
| 38 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.72% | — | +2.70% | |
| 39 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.72% | — | -1.43% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -1.63% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | +0.23% | +0.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +0.05% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -1.20% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | — | +1.49% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.65% | +0.06% | -0.28% | |
| 46 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.64% | — | -28.31% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -2.27% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +96.87% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.3% | NEW | New buy |
| 2 | BEPC | Brookfield Renewable CORP | +1.1% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.05% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 5 | LULU | Lululemon Athletica INC | +0.2% | NEW | New buy |
| 6 | AAPL | Apple INC | +0.2% | -0.22% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.13% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +11.52% | Add |
| 9 | MSTR | Strategy INC | +0.2% | -8.88% | Trim |
| 10 | LQDW | Ishares Ingr CORP Bd B/w ETF | +0.2% | NEW | New buy |
| 11 | FISV | Fiserv INC | +0.2% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +12.18% | Add |
| 14 | GEV | GE Vernova INC | +0.2% | NEW | New buy |
| 15 | HON | Honeywell International INC | +0.2% | NEW | New buy |
| 16 | SMAX | Ishares L Cap Mb Sep ETF | +0.2% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 18 | AVGO | Broadcom INC | +0.2% | -0.28% | Trim |
| 19 | YMAX | Yieldmax Universe Fo In Etfs | +0.2% | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | +0.1% | +3.36% | Add |
| 21 | CIM | Chimera Investment CORP | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 23 | CRM | Salesforce INC | +0.1% | -0.06% | Trim |
| 24 | RYLG | Global X Russ 2000 Cc & Gr | +0.1% | +88.86% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.08% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +11.14% | Add |
| 27 | HACK | Amplify Cybersecurity ETF | +0.1% | +34.00% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +15.13% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +33.35% | Add |
| 30 | GBIL | Goldman Sachs Access Treasur | +0.1% | +35.42% | Add |
| 31 | NVDA | Nvidia CORP | — | -5.91% | Trim |
| 32 | XYLD | Global X S&p 500 Cove Call E | 0% | +2.44% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +161.68% | Add |
| 34 | FTCS | First Trust Capital Strength | -0.1% | -10.32% | Trim |
| 35 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | +96.87% | Add |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | -11.44% | Trim |
| 38 | PPLI | People INC | -0.1% | -5.92% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -1.63% | Trim |
| 40 | XAGDX | Abrdn Glbl Dynm Divid | -0.1% | -1.56% | Trim |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -0.59% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -0.2% | EXIT | Sold out |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | EXIT | Sold out |
| 44 | A | Agilent Technologies INC | -0.2% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.2% | -3.64% | Trim |
| 46 | VZ | Verizon Communications INC | -0.2% | -1.78% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 48 | RYLD | Global X Russell 2000 Cov Cl | -0.3% | -28.31% | Trim |
| 49 | IGR | Cbre Global Real Estate INC | -0.3% | -1.43% | Trim |
| 50 | BEPC | Brookfield Renewable Corporation | -1.2% | EXIT | Sold out |