CIK: 0001426851
Total reported value
$366.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.29% | +0.04% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.38% | +0.08% | +20.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | — | +4.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.09% | +4.90% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.91% | — | -56.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.32% | +337.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.28% | -7.79% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.36% | -8.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.58% | +2.76% | |
| 10 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.76% | — | -2.38% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.72% | — | +0.34% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +1.04% | +3.87% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.67% | — | +2.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.15% | +3.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.16% | +3.97% | |
| 16 | OBK | Origin Bancorp INC | Stock-Other | 1.35% | -0.25% | -0.27% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | +4.53% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.13% | +12.80% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.15% | +0.18% | +1.81% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.17% | +14.74% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.08% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +9.43% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | +0.12% | +3.26% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | +30.42% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.15% | +14.44% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.91% | — | -1.17% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +7.20% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | +0.05% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | — | +1.45% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | +28.36% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.78% | — | — | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.78% | — | — | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.74% | — | -2.34% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +27.75% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.72% | — | +36.35% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | +7.93% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +0.42% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | — | +3.41% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.08% | +3.07% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.68% | — | -3.28% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.08% | +94.75% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | +9.69% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | +4.74% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.10% | -21.49% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | +1.82% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.13% | -15.74% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | +2.47% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | +1.40% | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.62% | +0.10% | +1.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.22% | +13.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.7% | +20.76% | Add |
| 2 | AAPL | Apple INC | +0.6% | +337.01% | Add |
| 3 | KO | Coca-cola Co/the | +0.3% | +94.75% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | +12.80% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.2% | +28.36% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +2.47% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.2% | +36.35% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +28.95% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +66.25% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +30.42% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +14.74% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.33% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +7.20% | Add |
| 14 | WMT | Walmart INC | +0.1% | +4.53% | Add |
| 15 | HD | Home Depot INC | +0.1% | +9.43% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.10% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +14.44% | Add |
| 18 | PFE | Pfizer INC | 0% | +3.26% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +4.90% | Add |
| 20 | D | Dominion Energy INC | -0.3% | -19.24% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.4% | -63.00% | Trim |
| 22 | PKG | Packaging CORP Of America | -0.4% | -58.73% | Trim |
| 23 | AMLP | Alerian Mlp ETF | -0.4% | -15.74% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -7.79% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.7% | +3.87% | Add |
| 26 | CVX | Chevron CORP | -1.4% | -8.75% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -6.2% | -56.79% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 29 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 30 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 31 | FHN | First Horizon CORP | — | NEW | New buy |
| 32 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 33 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 35 | TFC | Truist Financial CORP | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 45 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 46 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |