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 | 19.02% | — | +1.42% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.62% | — | -0.32% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.01% | — | +2.54% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.28% | — | -7.61% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.64% | — | +562.71% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.57% | — | +58.28% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 5.07% | — | -2.90% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +0.34% | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.70% | — | +11.36% | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | 2.59% | — | +12.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +3.96% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.91% | — | -11.86% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | — | -66.22% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.43% | — | -40.98% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.41% | — | +41.79% | |
| 16 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.09% | — | +1.61% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.82% | — | +12.17% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | -1.98% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.72% | — | +252.65% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -9.02% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -9.53% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.56% | — | +1.19% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +4.42% | |
| 24 | GE | General Electric | Stock-Industrials | 0.46% | — | +10.24% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | — | +9.12% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.89% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | — | +83.53% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.39% | — | +3.82% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.36% | — | +10.30% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | +16.83% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +16.95% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | +31.22% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.30% | — | +4.65% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +200.00% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.28% | — | -8.01% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | — | -7.36% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -14.29% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.22% | — | -10.90% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.22% | — | +6.08% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.22% | — | +20.70% | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -2.77% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -5.08% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -55.30% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | +17.26% | |
| 47 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +50.00% |