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 | 7.29% | +0.15% | +6.89% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.57% | +0.23% | +5.70% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | -0.80% | +7.83% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.32% | +0.36% | +8.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | -0.23% | +0.41% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | +0.19% | +6.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.57% | -1.30% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.20% | +2.82% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.89% | -0.13% | EXIT | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.71% | — | +3.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | +0.15% | +16.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | +2.00% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.43% | — | -43.24% | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.43% | -0.11% | +0.01% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.40% | — | +5.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.21% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.22% | +3.60% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.17% | — | -7.88% | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.04% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.03% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | +4.36% | |
| 22 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.89% | — | -53.77% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | +0.05% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.20% | -2.70% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.80% | — | -5.00% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | +0.28% | +7.90% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.12% | -17.61% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | +0.20% | +0.03% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +0.65% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | -0.03% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +13.96% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -2.38% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | +51.12% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +0.86% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -0.99% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.62% | — | -4.63% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | +0.18% | -3.54% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.61% | +0.12% | +0.78% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.18% | +0.82% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.19% | +58.79% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.59% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +3.19% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | -12.54% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -6.07% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +0.33% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +4.00% |