CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 43.93% | +0.32% | -0.06% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 16.34% | -0.18% | +0.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.53% | +0.76% | -0.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.88% | -0.49% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.07% | +0.19% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.62% | -0.15% | +0.08% | |
| 7 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.82% | — | -0.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.05% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | -0.02% | -12.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.09% | +15.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.19% | -0.93% | |
| 12 | STEW | Srh Total Return Fund INC | Stock-Other | 0.93% | -0.09% | +0.45% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.83% | -0.15% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.04% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.03% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.06% | -60.18% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.04% | +0.01% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | -8.26% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.39% | -0.05% | — | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.16% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.33% | +0.03% | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.30% | -0.02% | -17.19% | |
| 25 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.27% | — | +4.93% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | -13.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.02% | +900.00% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -0.34% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | -1.72% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | +0.12% | -1.61% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | -0.02% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -9.11% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.14% | — | -17.70% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | -0.86% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -11.44% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.13% | -0.02% | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -11.84% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.11% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | +86.39% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | -0.04% | +10.22% |