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 | 6.13% | -2.58% | -25.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | — | +94.63% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.19% | -0.42% | +100.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | — | -18.33% | |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.93% | — | -32.69% | |
| 6 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.57% | +0.15% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | — | +83.15% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.30% | +0.31% | +97.95% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.28% | -1.02% | +108.05% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.22% | — | +102.48% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | +97.91% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.60% | +286.46% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | — | +98.23% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.19% | -2.16% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | +73.42% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | — | -18.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.52% | EXIT | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | +104.44% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.09% | — | -7.66% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | +100.26% | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 0.94% | — | -4.99% | |
| 22 | SH | Proshares Short S&p500 | ETF-Other | 0.93% | +1.00% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | +103.98% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 0.91% | — | -4.92% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | +99.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | 0.80% | — | +100.85% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | +91.79% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +108.02% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | +0.51% | +92.48% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | +122.74% | |
| 32 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.73% | — | — | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.73% | — | +0.65% | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.72% | — | +3.06% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +99.44% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.71% | — | +3.65% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.71% | — | +1.73% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | +100.02% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.67% | -0.55% | EXIT | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.67% | +0.33% | +8.36% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -61.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.56% | +69.34% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -5.35% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +58.14% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | — | +0.59% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.65% | — | +25.09% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +95.70% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.63% | — | +1.60% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | -18.84% |