CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.32% | -0.20% | +8.13% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 26.24% | +0.95% | +10.55% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.86% | -2.95% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.66% | -0.04% | EXIT | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.54% | +0.01% | +18.44% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | — | +1.02% | |
| 7 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 2.55% | — | -40.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.02% | +0.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -44.51% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.45% | — | -47.39% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.52% | +28.13% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -46.27% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | +0.08% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +6.69% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.06% | +6.15% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -48.80% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -43.84% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -49.52% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.04% | EXIT | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | -47.50% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -45.10% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -45.66% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -47.90% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +21.06% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | -46.32% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -57.27% | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.31% | — | -1.87% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | -48.01% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.30% | — | -45.97% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -44.82% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.28% | — | -46.59% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | — | +9.46% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | -0.29% | +26.75% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +6.33% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.28% | — | -47.00% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | — | -45.46% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | -46.40% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | — | -9.15% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.21% | — | -0.33% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.21% | — | -30.30% | |
| 41 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.20% | — | +50.10% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -6.80% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | — | -8.32% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.13% | — | +1.28% | |
| 45 | RXST | Rxsight INC | Stock-Other | 0.11% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.11% | — | +30.30% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -5.53% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | -24.07% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | -13.13% |