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 | 6.17% | +0.15% | +3.32% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.93% | — | +1.47% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.23% | +0.23% | +5.51% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | -0.80% | +2.55% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.05% | +0.36% | +7.25% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.23% | — | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.10% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | +0.19% | +3.96% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.13% | — | +2.42% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.02% | — | -1.18% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.20% | +5.36% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.57% | +0.64% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.74% | -0.13% | EXIT | |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.74% | — | +7.18% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.67% | -0.11% | -0.98% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.29% | — | +12.84% | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.29% | — | +1.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.21% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.13% | — | |
| 20 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 1.19% | — | -2.63% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.15% | +3.83% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.22% | -3.89% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | +2.20% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +5.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.20% | -7.04% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -0.63% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.12% | -1.05% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | — | |
| 31 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.66% | — | +0.50% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +0.28% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | -23.46% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -5.45% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | -1.94% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.58% | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | — | -4.99% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | +0.20% | -32.52% | |
| 41 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.54% | — | -6.29% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | — | +2.27% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | +0.02% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | -5.29% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | +3.42% | |
| 46 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.52% | — | -0.92% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -4.99% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -4.85% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.51% | — | +5.32% | |
| 50 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.51% | — | — |