CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 11.96% | -0.67% | -0.56% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.85% | -0.04% | -13.32% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.94% | — | +3.56% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 3.60% | — | -18.60% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.58% | -0.10% | -4.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.18% | -2.37% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.18% | +0.03% | +52.42% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.70% | — | — | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.46% | — | +2.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.09% | -2.35% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.25% | +0.19% | -17.01% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | +2.17% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.10% | — | -9.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.16% | +5.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.18% | -5.37% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +0.75% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | -14.15% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | +0.02% | +2.83% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | +3.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -10.97% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.85% | +0.11% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | +0.13% | -11.92% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.15% | -3.06% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.64% | — | +1415.81% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | -7.46% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 1.60% | — | — | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.54% | — | -0.90% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +0.15% | -4.44% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 1.41% | — | -29.05% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | +119.48% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.40% | +0.08% | +1343.69% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | — | +13.32% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +3.06% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | — | +6.41% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | +13.06% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.10% | -0.19% | +5.51% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.09% | — | +18.91% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +13.47% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.03% | — | +8.79% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.78% | +3.02% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.09% | -33.66% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.69% | — | +10.41% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | +21.54% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | — | +25.18% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.43% | +0.14% | +2.65% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.36% | — | +3.81% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.36% | — | -8.89% | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | 0.35% | — | -6.75% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | — | +18.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.26% | -0.41% |