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 | 7.10% | +0.04% | +48.09% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.77% | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.12% | +0.08% | -1.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.31% | +0.09% | +2.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.11% | -3.44% | -0.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | — | -1.64% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +1.04% | +1.95% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.32% | -1.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.28% | +10.04% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.00% | +0.18% | +80.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.15% | +1.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.58% | -0.58% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.77% | — | -78.87% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.17% | +14.56% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | +0.12% | +3.25% | |
| 16 | OBK | Origin Bancorp INC | Stock-Other | 1.36% | -0.25% | +523.84% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | -0.10% | +4.46% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | — | -3.88% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.36% | -8.15% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.10% | +0.10% | +10.23% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +4.52% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.98% | — | -8.12% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.08% | +1.54% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.08% | -1.18% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +10.56% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.88% | — | -2.40% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.24% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +2.53% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.83% | — | +4.44% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.81% | — | +3.42% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +2.23% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +147.55% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | +1.22% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +8.32% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | — | +0.17% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.80% | — | +5.46% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +16.31% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.16% | +2.34% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.77% | -0.21% | +5.59% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -3.28% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | -0.37% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +3.44% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -1.67% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | +1.44% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.16% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | — | -58.96% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -4.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.22% | +2104.55% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | -4.99% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +2.03% |