CIK: 0001640335
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.05% | +0.15% | +2.69% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.42% | — | +4.72% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.48% | +0.23% | +4.31% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.18% | +0.36% | +18.90% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.97% | -0.80% | +2.03% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.23% | -3.13% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | +0.19% | +3.80% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.31% | — | +1.88% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.07% | — | -4.09% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.95% | -0.13% | EXIT | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.79% | — | +22.11% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.72% | -0.11% | -3.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.57% | +2.48% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.20% | -0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.13% | — | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.31% | — | -3.31% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.22% | — | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.26% | — | +6.31% | |
| 19 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.24% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.15% | +7.17% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.21% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.08% | — | +0.24% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | +3.46% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.20% | -6.40% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | +0.20% | -11.94% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | -4.66% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | — | -0.13% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +1.60% | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.71% | — | -0.58% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | +0.37% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -2.72% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +0.35% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | +0.92% | |
| 36 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.64% | — | -1.66% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.62% | — | +0.77% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.61% | — | +0.35% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.59% | +0.12% | +15.56% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | +7.02% | |
| 42 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.58% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | — | +0.92% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.57% | — | -9.43% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +8.73% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | +0.89% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +0.78% | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.51% | — | — | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.51% | — | — |