CIK: 0001640335
Total reported value
$201.9M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.52% | +0.15% | -2.27% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.02% | +0.23% | -3.24% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.43% | -0.80% | -1.58% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.89% | +0.36% | -7.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.23% | -1.40% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.19% | -7.12% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.40% | — | -5.31% | |
| 8 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.00% | — | -37.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.57% | +2.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.20% | -5.26% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.63% | -0.13% | EXIT | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.50% | — | +0.01% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +0.15% | -5.33% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.29% | — | -3.78% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.28% | -0.11% | +0.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.13% | +5.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.21% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -2.78% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.02% | — | -3.04% | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.98% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.22% | +3.70% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | -0.25% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | +0.05% | |
| 24 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.78% | — | +0.29% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.20% | +4.53% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | +0.20% | +0.02% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +2.11% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.28% | +6.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | -1.07% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | -11.78% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -8.66% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +12.24% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -2.83% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | +0.42% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -6.06% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.59% | — | -1.46% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.18% | +63.67% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -0.20% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.56% | +0.18% | -15.57% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.55% | +0.12% | +12.07% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | +18.91% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | -2.86% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -9.92% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -10.14% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.52% | — | -10.96% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.49% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +68.49% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +3.80% |