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 | 6.09% | +0.04% | -0.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.59% | +0.09% | +401.00% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.41% | — | +4.34% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.63% | — | +4.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | -3.44% | +23.03% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.16% | +0.08% | +5.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | — | +4.79% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | +1.04% | +13.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.28% | -1.48% | |
| 10 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.04% | +0.18% | -8.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.58% | +8.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.32% | -2.30% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.88% | +0.10% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | -0.10% | +2.65% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.17% | +2.65% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | — | +28.16% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.08% | +1.34% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.24% | -0.52% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.13% | -0.76% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | -3.78% | |
| 21 | IDV | Ishares International Select | ETF-Other | 1.02% | +0.10% | +0.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.15% | +3.17% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +266.36% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +3.07% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | -2.91% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | +0.12% | +20.16% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.08% | -0.60% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | — | -2.78% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +76.83% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | -0.21% | -0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.16% | -1.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +5.73% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.74% | — | +38.70% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.71% | — | +4.66% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -1.01% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | -0.27% | |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.70% | — | +6.14% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -10.59% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | -7.26% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -1.16% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | -3.64% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -1.90% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.22% | +0.95% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.13% | +4.64% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | — | +3.37% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | -1.38% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.59% | — | +14.91% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +12.59% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.54% | — | +8.79% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.36% | +7.07% |