CIK: 0001757260
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.74% | — | -5.53% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.23% | — | +7.21% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.24% | — | +12.32% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.00% | — | -27.02% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.32% | — | -11.78% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 5.30% | — | +21.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.62% | — | -46.88% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.55% | — | -0.52% | |
| 9 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.76% | — | +10.10% | |
| 10 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.51% | — | +10.61% | |
| 11 | CHI | Calamos Convert Opport & INC | Stock-Other | 2.50% | — | +6.79% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.19% | — | -48.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | +4.21% | |
| 14 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.12% | — | +22.74% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.06% | — | — | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.85% | — | -23.69% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.84% | — | -7.88% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -8.90% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +10.12% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.58% | — | -3.84% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +35.76% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -7.71% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +3.77% | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.49% | — | -86.44% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +23.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -1.75% | |
| 28 | GE | General Electric | Stock-Industrials | 0.42% | — | -17.42% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | -22.88% | |
| 31 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.31% | — | -14.52% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +10.53% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -1.65% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.28% | — | -39.35% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | — | +13.87% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | — | -6.89% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.26% | — | — | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.25% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.25% | — | -5.96% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +50.00% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -39.29% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | -50.96% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -2.69% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.23% | — | -16.98% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.22% | — | -5.15% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.21% | — | +13.26% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | — | +9.13% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +3.05% | |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.18% | — | — |