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 | 21.05% | -1.04% | -2.49% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 11.16% | -0.11% | +0.05% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.68% | -0.20% | -0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | +0.30% | -3.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | -0.01% | +13.72% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.89% | +0.41% | -1.92% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.19% | — | -2.11% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 2.90% | — | -3.37% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.60% | -0.10% | +10.33% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 2.42% | — | -32.43% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.18% | +0.77% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.28% | — | +0.58% | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.19% | — | +0.02% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | +0.06% | -2.30% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.91% | — | +0.31% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 1.66% | -1.53% | EXIT | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.64% | — | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.58% | — | -2.06% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | -0.26% | +0.57% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.17% | -3.07% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 1.34% | — | -2.81% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | — | -52.98% | |
| 23 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.22% | — | +0.04% | |
| 24 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.97% | — | -44.67% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | +0.02% | -41.33% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.25% | +0.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.06% | +5.13% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | +0.04% | — | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.66% | -0.48% | -2.82% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.64% | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.14% | -0.55% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | -0.10% | +1.22% | |
| 36 | ✓ | Stock-Other | 0.46% | -0.14% | — | ||
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.43% | — | -1.14% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.43% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +4.08% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +1.06% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +84.05% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.33% | — | +4.73% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.32% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | -0.25% | -83.69% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.08% | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.30% | +0.05% | -6.42% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | — | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.24% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.2% | -2.49% | Trim |
| 2 | XIFR | Xplr Infrastructure LP | +1% | +0.05% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +13.72% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | -0.10% | Trim |
| 5 | VT | Vanguard Tot World Stk ETF | +0.4% | +10.33% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | +0.77% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.61% | Trim |
| 8 | BP | Bp Plc-spons Adr | +0.2% | -3.37% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | +0.58% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +84.05% | Add |
| 11 | KBE | Ss Spdr S&p Bank ETF | +0.2% | -2.11% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.13% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.01% | Add |
| 14 | SRPT | Sarepta Therapeutics INC | +0.1% | +21.29% | Add |
| 15 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | +405.93% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +18.57% | Add |
| 17 | C | Citigroup INC | +0.1% | +21.83% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +18.67% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -1.14% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | +20.15% | Add |
| 21 | BTZ | Blackrock Credit Allocation | — | +0.02% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | -2.30% | Trim |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -2.06% | Trim |
| 24 | ✓ | Organovo Hldgs INC | -0.1% | -16.32% | Trim |
| 25 | WELL | Welltower INC | -0.1% | -2.81% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.2% | -3.07% | Trim |
| 27 | EXC | Exelon CORP | -0.2% | -54.38% | Trim |
| 28 | OPK | Opko Health INC | -0.3% | -2.82% | Trim |
| 29 | HN9 | Hanesbrands INC | -0.3% | -1.98% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.7% | -41.33% | Trim |
| 31 | BKK | Blackrock Muni 2020 Term Tr | -0.8% | -44.67% | Trim |
| 32 | WEP | Magellan Midstream Partners | -1.1% | -32.43% | Trim |
| 33 | EPD | Enterprise Products Partners | -1.3% | -52.98% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -2.3% | -83.69% | Trim |
| 35 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 37 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 39 | PXGBX | Praxair INC | — | NEW | New buy |
| 40 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 41 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | AABAUSD | Altaba INC | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 50 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |