CIK: 0001597298
Total reported value
$238.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.17% | — | +128.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | -2.58% | +219.79% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.48% | -1.02% | -39.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.72% | — | -51.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | — | -47.11% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.49% | — | +32.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | — | +92.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | -50.48% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | — | +65.10% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.42% | +0.75% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.59% | — | +137.97% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.45% | — | -73.18% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 1.41% | — | +4.68% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | +0.19% | -0.79% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.56% | -56.88% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | 1.32% | — | -0.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | -21.86% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | — | -68.14% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | +0.31% | -49.27% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -0.37% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | — | +1.29% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -0.40% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.98% | +0.33% | +24.02% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | 0.98% | — | +1.90% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.60% | -14.98% | |
| 26 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.94% | — | +8.33% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | — | -50.77% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | — | -54.06% | |
| 30 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.89% | — | -12.26% | |
| 31 | SGENUSD | Seagen INC | Stock-Other | 0.85% | — | +0.54% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.81% | +0.41% | -0.60% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | 0.81% | — | +3.77% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.81% | — | +0.43% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -54.37% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -48.09% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.74% | — | +0.69% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.70% | — | -4.68% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -51.44% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.68% | — | -18.45% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.32% | |
| 42 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.67% | — | +6.73% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.67% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -50.35% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | -76.86% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | -16.52% | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | +5.16% | |
| 48 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | -0.42% | +14.80% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.62% | — | +1.64% |