CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 43.56% | +0.32% | +0.01% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 16.29% | -0.18% | +0.17% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.41% | +0.76% | +18.94% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.49% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.05% | +0.19% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.41% | -0.15% | +1.55% | |
| 7 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.31% | — | +197903.23% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | -0.02% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.05% | -0.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | -1.30% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.06% | +199.61% | |
| 12 | STEW | Srh Total Return Fund INC | Stock-Other | 0.91% | -0.09% | +0.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.19% | +0.02% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.04% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | — | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.73% | -0.15% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.03% | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | — | -0.76% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.39% | -0.05% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.16% | +26.66% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | — | -0.43% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.38% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.04% | +0.01% | |
| 24 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.37% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.30% | -0.02% | -80.72% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.03% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | — | |
| 28 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.26% | — | +2.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -0.57% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.20% | — | +0.02% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | +0.12% | -30.21% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | -0.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +0.27% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | -0.02% | -7.03% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.05% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -1.44% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | +0.87% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.12% | -0.02% | +3.26% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | -2.03% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.11% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -36.71% |