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 | 7.36% | +0.15% | +0.31% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.32% | +0.23% | +0.71% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.13% | -0.80% | +4.05% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.06% | +0.36% | +0.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.23% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.90% | +0.19% | -0.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.57% | +2.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.20% | +2.31% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | +0.15% | +3.12% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.66% | — | +950.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.21% | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.58% | — | +0.07% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.50% | — | +7.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.13% | -1.06% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.33% | -0.13% | EXIT | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.28% | -0.11% | +0.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.22% | -5.75% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | +0.28% | +30.36% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | +13.55% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -0.36% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.20% | +4.38% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.94% | — | +0.86% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | — | — | |
| 24 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.88% | — | -14.67% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.12% | -11.53% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +7.36% | |
| 27 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.77% | — | -0.73% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.72% | — | -1.57% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +19.90% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | +0.20% | -2.08% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | -7.23% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | +6.41% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +7.35% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | — | +113.78% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +0.51% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +0.57% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.63% | +0.12% | +0.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | +37.58% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.62% | — | +0.42% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | +0.18% | +0.73% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.13% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.57% | — | -1.94% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +0.02% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | -12.41% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +0.31% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.11% | -4.57% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.54% | — | +0.12% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.19% | +11.42% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +21.07% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.18% | +1.61% |