CIK: 0001672067
Total reported value
$697.6M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.73% | — | — | |
| 2 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 3.27% | — | — | |
| 3 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | 2.79% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.67% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | — | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 2.47% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.41% | — | — | |
| 8 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 2.17% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 2.11% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.09% | — | — | |
| 11 | GAM | General American Investors | Stock-Other | 2.01% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | — | — | |
| 13 | PRU | Prudential Financial, Inc. | Stock-Financials | 1.99% | — | — | |
| 14 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.78% | — | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.73% | +0.31% | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 1.71% | — | — | |
| 17 | BIT | Blackrock Multi-sector INC | Stock-Other | 1.68% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.03% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.03% | — | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.41% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.38% | — | — | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.31% | — | — | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 1.29% | — | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.19% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | — | |
| 28 | BAC F PERP E | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.98% | -0.74% | — | |
| 32 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.94% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | — | |
| 37 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.83% | — | — | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | 0.83% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 41 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.78% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | — | — | |
| 43 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.73% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | 0.71% | — | — | |
| 47 | TY | Tri-continental CORP | Stock-Other | 0.71% | — | — | |
| 48 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.70% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | — | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.63% | — | — |