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 | 6.13% | +0.15% | -1.99% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.81% | — | +0.14% | |
| 3 | CRGY | Crescent Energy Inc-a | Stock-Energy | 4.30% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.16% | +0.23% | +0.98% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.96% | +0.36% | -0.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.84% | -0.80% | +1.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.23% | -4.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | +0.19% | +3.16% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.96% | — | -1.79% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.20% | +0.05% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.92% | — | +9.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.57% | +2.40% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | -0.13% | EXIT | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.69% | — | -9.24% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.55% | -0.11% | -1.29% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | +0.21% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | +0.15% | -1.57% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.17% | — | -4.89% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -0.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.13% | +7.41% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.22% | -0.74% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.10% | — | -7.69% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.96% | — | -11.51% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | +6.16% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.85% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.20% | +0.65% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.81% | — | +1.66% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | -2.65% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | -4.27% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.66% | +0.18% | +1.87% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -13.20% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | +0.65% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | +0.20% | +0.40% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.63% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +1.35% | |
| 38 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.61% | — | -4.65% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.60% | — | +0.30% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +0.83% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.56% | — | +33.59% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.55% | +0.12% | -2.17% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.53% | — | +1.52% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +5.14% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | -0.40% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.52% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +1.09% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.12% | +0.95% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +21.71% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +1.54% |