CIK: 0001597298
Total reported value
$238.4M
Showing top 200 holdings (of 203 total)
| # | 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 | 9.08% | -2.58% | +17.15% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.81% | — | +8.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | — | +111.88% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.79% | -1.02% | +99.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.18% | — | +106.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | +100.81% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | -0.42% | +121.83% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | +0.19% | +136.81% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.03% | — | +122.52% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | — | +96.23% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.56% | +0.31% | +97.75% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.41% | — | +301.13% | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.40% | — | -2.29% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +112.87% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | -0.56% | +98.03% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | — | +118.40% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | — | +111.00% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | +97.77% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | — | -0.18% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +700.21% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.99% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | — | +123.95% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.96% | +0.41% | +109.37% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | +99.28% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | — | -7.12% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.86% | — | +6.61% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +45.02% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.84% | — | +6.10% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +100.00% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.83% | — | +3.85% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +108.15% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.79% | — | +8.81% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +101.90% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.72% | — | +9.73% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | — | +23.41% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.68% | — | +122.83% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +100.51% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.61% | — | +8.25% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | — | -6.82% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | +99.57% | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.56% | — | +0.54% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +102.48% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.55% | — | +114.80% | |
| 45 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.55% | — | +27.55% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.55% | +0.33% | +9.46% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +108.19% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +91.67% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +192.12% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +81.28% |