CIK: 0001723681
Total reported value
$695.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 17.63% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 6.75% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.69% | — | — | |
| 4 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 4.67% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.25% | — | — | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.17% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.46% | +0.03% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.06% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.14% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.85% | +0.01% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.04% | — | |
| 13 | MFAUSD | Mfa Financial INC | Stock-Other | 1.73% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | — | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 1.50% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.04% | NEW | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.22% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | — | — | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.18% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.12% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.09% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.36% | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.01% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | — | |
| 28 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.98% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | +0.05% | NEW | |
| 30 | C | Citigroup INC | Stock-Financials | 0.85% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | — | |
| 33 | KKR | KKR & Co. Inc. | Stock-Financials | 0.78% | — | — | |
| 34 | ✓ | Clearbridge | Stock-Other | 0.76% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.66% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | — | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.61% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | — | — |