CIK: 0001597298
Total reported value
$238.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.69% | -2.58% | +85.93% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.57% | — | +6.20% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.85% | -1.02% | -3.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | — | -0.84% | |
| 5 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.52% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.28% | — | -1.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -1.66% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | -0.42% | -0.48% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | — | +2.76% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.58% | — | -27.30% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | — | +31.63% | |
| 12 | TXT | Textron INC | Stock-Industrials | 1.25% | — | +7.48% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | 1.22% | — | -1.06% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.19% | +0.37% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | +0.31% | +6.37% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 1.16% | — | -4.05% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | — | +7.29% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -45.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -6.28% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.02% | — | +2.96% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.56% | -12.43% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.99% | — | +0.81% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.94% | — | -48.72% | |
| 24 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.87% | — | +0.16% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +2.77% | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.84% | — | -16.79% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.82% | — | +8.42% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.79% | — | -0.57% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.74% | +0.33% | +6.85% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -5.66% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | -2.18% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +4.00% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.71% | — | -0.29% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.70% | +0.41% | +2.38% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +14.22% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.67% | — | -8.57% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.66% | — | — | |
| 38 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.63% | — | +17.43% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.60% | — | +11.21% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.60% | — | -4.63% | |
| 41 | ATEN | A10 Networks INC | Stock-Other | 0.60% | — | -22.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +0.08% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | — | +2.60% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | -19.82% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | -11.87% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.54% | — | -0.37% | |
| 47 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.53% | — | -3.48% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -0.46% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | — | +3.39% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -0.96% |