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 | 24.55% | — | +774.44% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 21.73% | — | +6.61% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.74% | — | -9.51% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.23% | — | +1197.75% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.16% | — | -80.70% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.93% | — | +12.85% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.19% | — | -25.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.38% | — | -73.77% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.10% | — | +5647.63% | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | 1.47% | — | -76.22% | |
| 11 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.22% | — | +14.06% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | — | +2.95% | |
| 14 | DOW | Dow INC | Stock-Materials | 1.01% | — | -41.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | -95.59% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.87% | — | +5.96% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | — | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 19 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.62% | — | -76.59% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | — | -94.57% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | +11.84% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.43% | — | -44.69% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | — | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.37% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | — | -3.93% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | -96.96% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.17% | — | — | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.16% | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.14% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.12% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -87.10% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -97.65% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -96.42% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ZOMDF | Zomedica CORP | Stock-Other | 0.01% | — | — | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | — | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 48 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 49 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — |