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 | 7.27% | +0.15% | +0.48% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.53% | +0.23% | +36.44% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | +0.36% | -6.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.20% | -0.80% | +6.79% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.23% | -2.19% | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | 3.59% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.43% | — | -38.30% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.92% | +0.19% | +0.03% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.68% | — | +0.88% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.77% | -0.13% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.57% | +0.72% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.20% | +0.53% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.53% | — | -0.97% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.39% | — | +1.78% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.37% | — | -2.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.13% | -3.72% | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.27% | -0.11% | -1.45% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.21% | -2.82% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.06% | — | — | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.01% | — | -0.84% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -1.80% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | +0.04% | |
| 23 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.80% | — | -5.82% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.22% | +8.10% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -2.53% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -2.83% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.72% | +0.18% | -1.18% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | — | -3.59% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | +0.82% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -2.00% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.28% | +6.27% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -1.82% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -7.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.20% | -1.61% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.63% | +0.12% | -18.52% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.62% | — | -8.94% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +1.75% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -2.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -6.41% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | -0.00% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -3.19% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | +2.19% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.55% | — | -2.48% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -3.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.11% | -6.24% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -7.14% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.52% | — | -3.52% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | -4.94% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.51% | — | — |