CIK: 0001589661
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 20.10% | -1.04% | +0.02% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 9.38% | -0.11% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | +0.30% | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 4.17% | — | -3.63% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.04% | -0.20% | +0.03% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.91% | +0.41% | +0.88% | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 3.80% | — | +1.31% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.43% | -0.25% | +0.51% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.01% | -19.95% | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.07% | — | +1.26% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 3.04% | — | -1.98% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.59% | — | -19.84% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.58% | — | — | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.31% | — | +0.02% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | -0.10% | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.12% | — | -1.42% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | +0.15% | |
| 18 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 2.00% | — | -13.28% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | +0.06% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +0.17% | +0.22% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 1.70% | — | -0.97% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 1.65% | — | -0.55% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.35% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | -0.26% | — | |
| 25 | OPK | Opko Health INC | Stock-Other | 1.08% | -0.48% | +12.91% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.73% | +0.25% | -3.09% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.14% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.06% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | — | — | |
| 31 | ✓ | Stock-Other | 0.55% | -0.14% | -51.80% | ||
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | +0.82% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.10% | -51.83% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.44% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.40% | — | -56.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +7.92% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.35% | +0.05% | +1.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.08% | +1.29% | |
| 41 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Organovo Hldgs INC | Stock-Other | 0.26% | — | +8.09% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +10.60% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.22% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | -8.19% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.06% | +29.44% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | +0.93% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | +0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +1.9% | +0.03% | Add |
| 2 | NEE | Nextera Energy INC | +0.8% | +0.02% | Add |
| 3 | ✓ | Yahoo INC | +0.2% | -0.97% | Trim |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | +0.2% | +1.31% | Add |
| 5 | BAC | Bank Of America CORP | +0.1% | +0.03% | Add |
| 6 | PFE | Pfizer INC | +0.1% | +0.88% | Add |
| 7 | AAPL | Apple INC | +0.1% | -3.09% | Trim |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.22% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | +29.44% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | +7.92% | Add |
| 14 | WELL | Welltower INC | 0% | -0.55% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.60% | Add |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | +0.82% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 21 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 22 | O | Realty Income CORP | 0% | -1.42% | Trim |
| 23 | GM | General Motors Co | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | -8.19% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | BTZ | Blackrock Credit Allocation | 0% | +0.02% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.29% | Add |
| 28 | VZ | Verizon Communications INC | -0.1% | -25.00% | Trim |
| 29 | OPK | Opko Health INC | -0.1% | +12.91% | Add |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -3.63% | Trim |
| 31 | CVX | Chevron CORP | -0.3% | +0.15% | Add |
| 32 | BKK | Blackrock Muni 2020 Term Tr | -0.3% | -13.28% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.3% | +0.51% | Add |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -56.47% | Trim |
| 35 | ✓ | -0.6% | -51.80% | Trim | |
| 36 | F | Ford Motor Co | -0.6% | -51.83% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.7% | -19.95% | Trim |
| 38 | BP | Bp Plc-spons Adr | -1% | -19.84% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 42 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 50 | IQI | Invesco Quality Muni INC Tr | — | EXIT | Sold out |