CIK: 0001640335
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.03% | -0.80% | +2.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.02% | +0.15% | -1.39% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.15% | +0.23% | -3.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.23% | -6.42% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.90% | +0.36% | +6.47% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.19% | +1.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.57% | +3.40% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.20% | +1.28% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.06% | +0.28% | +21.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | +0.15% | +2.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +0.21% | +0.32% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | — | +5.30% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.48% | — | -3.96% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.13% | -17.98% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.24% | — | -0.61% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.22% | -6.36% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.22% | -0.13% | EXIT | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.19% | -0.11% | -6.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | — | +22.36% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | — | +17.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | -6.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.20% | +4.48% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.82% | — | -7.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | -1.56% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.19% | +7.57% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +4.80% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.78% | — | -3.70% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +0.23% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | +66.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +48.60% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | +0.05% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | +0.20% | +2.11% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | — | +20.32% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -3.48% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.11% | -1.30% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | +5.05% | |
| 37 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.63% | — | -2.42% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | +0.11% | +37.76% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -8.09% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +3.76% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | +0.18% | +5.10% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +2.88% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.34% | +4.82% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | — | +75.41% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +6.04% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | — |