CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.53% | +0.69% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.73% | — | -4.87% | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.59% | — | +33.64% | |
| 4 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 2.01% | — | +18.16% | |
| 5 | ERC | Allspring Multi-sector INC | Stock-Other | 1.95% | — | +14.60% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | — | +0.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +11.01% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | -0.14% | -4.79% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.34% | +1.38% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | +8.75% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.62% | — | -4.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | -0.15% | -3.57% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.40% | — | -1.05% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | -0.63% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | — | -2.22% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -16.31% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 1.33% | — | +68.50% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | — | -5.44% | |
| 19 | ✓ | New Residential Invt CORP | Stock-Other | 1.28% | — | +2.96% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.28% | -0.07% | +0.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.61% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | — | -4.33% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.03% | — | +14.35% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +1.88% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | — | -2.07% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +0.02% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | -7.87% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | -5.01% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -32.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.29% | -1.29% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.84% | — | -1.02% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | -0.53% | |
| 33 | APU | Amerigas Partners LP | Stock-Other | 0.80% | — | -5.66% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +11.12% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +7.10% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.76% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +2.88% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.72% | — | -5.74% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -8.82% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +5.22% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -4.60% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.69% | — | -5.56% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.63% | — | -0.46% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | — | -5.63% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | -1.09% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | -1.33% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.56% | — | -10.92% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.55% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -3.90% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTZ | Blackrock Credit Allocation | +0.5% | +33.64% | Add |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | +0.5% | +68.50% | Add |
| 3 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.4% | +26.63% | Add |
| 4 | MNKD | MannKind Corporation | +0.3% | +20.04% | Add |
| 5 | FLC | Flaherty & Crumrine Ttl Rtrn | +0.2% | +18.16% | Add |
| 6 | NBH | Neuberger Municipal Fund INC | +0.2% | +175.24% | Add |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.1% | +112.13% | Add |
| 8 | ERC | Allspring Multi-sector INC | +0.1% | +14.60% | Add |
| 9 | MCCUSD | Medley Capital CORP | +0.1% | +71.05% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.1% | +129.01% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +31.19% | Add |
| 12 | FTF | Franklin LTD Dur INC Tr | +0.1% | +48.75% | Add |
| 13 | HPS | John Hancock Prefer INC Iii | +0.1% | +27.43% | Add |
| 14 | NLYEUR | Annaly Capital Management In | +0.1% | +20.96% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +31.24% | Add |
| 16 | AAPL | Apple INC | 0% | +11.01% | Add |
| 17 | SBUX | Starbucks CORP | -0.1% | +0.36% | Add |
| 18 | BCE | Bce INC | -0.1% | -7.70% | Trim |
| 19 | WELL | Welltower Inc. | -0.3% | -62.27% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | +0.69% | Add |
| 21 | CVX | Chevron CORP | -0.4% | -32.13% | Trim |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 23 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 24 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 25 | AMTX | Aemetis INC | — | NEW | New buy |
| 26 | ✓ | Amern Strategic Income Ptfl | — | NEW | New buy |
| 27 | ✓ | American Strategic Income Ii | — | EXIT | Sold out |
| 28 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 29 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 30 | XMUIX | Blackrock Municipal Income | — | NEW | New buy |
| 31 | HOG | Harley-davidson INC | — | NEW | New buy |
| 32 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | NEW | New buy |
| 35 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 36 | ✓ | Blackrock Muni N Y Inter Dur | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 49 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 50 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |