CIK: 0001746438
Total reported value
$509.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.56% | -1.60% | — | |
| 2 | CHI | Calamos Convert Opport & INC | Stock-Other | 8.29% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 7.90% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.87% | -0.69% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 7.60% | -3.13% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | -0.68% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.22% | -3.11% | — | |
| 8 | FEP | First Trust Europe | ETF-Other | 6.01% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.16% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.38% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.99% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.80% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.62% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.09% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.77% | — | — | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.17% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.40% | — | — | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 1.10% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | 1.03% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.12% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.94% | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.05% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 30 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.33% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -1.42% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.26% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | — | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.24% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 42 | ANDX | Andeavor Logistics LP | Stock-Other | 0.22% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.21% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.94% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.14% | — | — |