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 | 23.25% | — | +3.57% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 17.92% | — | -1.96% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.00% | — | +22.76% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.41% | — | -31.42% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.93% | — | -21.23% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 4.91% | — | -0.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.51% | — | -2.66% | |
| 8 | CHI | Calamos Convert Opport & INC | Stock-Other | 3.20% | — | +9.42% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.76% | — | -52.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +11.67% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | — | +30.25% | |
| 12 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.47% | — | -41.22% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.35% | — | -37.18% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.09% | — | +11.38% | |
| 15 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.05% | — | -30.71% | |
| 16 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.98% | — | -9.20% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.97% | — | +14.99% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.93% | — | -0.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +0.17% | |
| 20 | GE | General Electric | Stock-Industrials | 0.64% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +6.17% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +1.45% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | +14.43% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | +6.01% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | — | +1.04% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | — | -29.94% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | — | +0.15% | |
| 30 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.33% | — | +0.70% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | -3.45% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +2.45% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.31% | — | +1.69% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | -39.23% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | -0.95% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -8.75% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.26% | — | -17.01% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.26% | — | -9.85% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.25% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.24% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -6.08% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +10.38% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | — | -12.26% | |
| 49 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +2.22% |