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 | 7.87% | -0.80% | +3.79% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.84% | +0.15% | +1.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.97% | +0.23% | +2.02% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.28% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.69% | +0.36% | +0.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.23% | -0.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.84% | +0.19% | +2.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | +0.28% | +9.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.57% | +3.39% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.20% | +43.43% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | +0.15% | +1.21% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | +0.21% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.28% | — | +0.28% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | +1.28% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.24% | — | -0.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.22% | +1.06% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | — | +2.03% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | — | +9.87% | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.10% | -0.11% | +0.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.20% | +5.90% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.12% | +0.24% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.19% | +0.25% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +3.38% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +3.88% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -1.80% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.72% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | +0.11% | +17.31% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | — | +12.38% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +0.26% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | +1.96% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +0.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +0.60% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.62% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +0.54% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | +0.20% | +0.12% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | +0.24% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +2.95% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | +15.95% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.59% | +0.18% | +0.35% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | +0.02% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.10% | +0.57% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | +0.13% | +4.82% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.11% | +1.59% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | +1400.00% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | — | +0.08% |