CIK: 0001597298
Total reported value
$238.4M
Showing top 200 holdings (of 205 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 | 7.38% | -2.58% | -19.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | — | +7.71% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.70% | — | -23.62% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 3.30% | — | +68.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -1.06% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | -0.42% | -3.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -2.63% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | +0.19% | -9.35% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.20% | — | +14.27% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.02% | -1.02% | -48.39% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.62% | +0.31% | +7.29% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.55% | — | +7.79% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | — | +30.57% | |
| 14 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.36% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | +7.91% | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.34% | — | +0.12% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | +0.42% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | — | +1.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | -0.56% | -6.55% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -6.36% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | +0.26% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +5.50% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | -11.84% | |
| 24 | PHO | Invesco Water Resources ETF | ETF-Other | 0.85% | — | -5.65% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -9.23% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.84% | — | +0.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -5.09% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.82% | — | -5.78% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.75% | — | -1.00% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | — | +0.90% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.74% | — | -1.41% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.73% | — | -2.68% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +31.50% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | — | -19.31% | |
| 35 | MP | Mp Materials CORP | Stock-Materials | 0.65% | — | +8.19% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.64% | — | -6.16% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | -7.20% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.63% | — | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.63% | — | +9.38% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | +13.80% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +58.67% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | — | -1.89% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +93.90% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | — | +101.34% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | -0.28% | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.57% | — | -1.83% | |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.54% | — | +2.70% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.48% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -13.39% | |
| 50 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.50% | — | +9.67% |