CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 3.96% | -0.67% | -11.19% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.58% | — | +0.98% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -0.10% | +2.66% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.24% | +0.06% | -11.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | — | +2.20% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.20% | +0.19% | +2.74% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 3.10% | — | +0.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.83% | +0.18% | +1.94% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.72% | +0.14% | +2.42% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.37% | -0.04% | -1.32% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.08% | +0.03% | +3.59% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.94% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.09% | +2.41% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.08% | +0.14% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.02% | +2.98% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.79% | — | -9.62% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.78% | -0.15% | +3.02% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.68% | +0.15% | +3.21% | |
| 19 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.68% | — | -9.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | +3.04% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.59% | -0.19% | +2.41% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | +5.12% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.78% | +3.34% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.13% | +3.26% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | +1.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.15% | +1.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +3.90% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +1.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | +314.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.16% | -4.05% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | +0.23% | +107.52% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | +3.38% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.24% | +0.08% | +6.53% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.23% | — | +3.84% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.22% | — | -0.52% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.22% | +0.11% | +2.74% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | -0.28% | +1.39% | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 1.20% | +0.21% | +4.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | — | +4.41% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | — | -3.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.18% | -10.96% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 1.17% | — | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | +0.05% | +5.27% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | +0.14% | +2.54% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | +0.01% | +0.90% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.03% | — | -0.42% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | — | -0.92% | |
| 48 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.92% | +0.09% | +9.27% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.91% | — | -0.25% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.89% | — | -3.14% |