CIK: 0001373017
Total reported value
$506.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 23.09% | — | -0.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.84% | -2.37% | -1.37% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 12.50% | — | -0.53% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.19% | — | +576.19% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.01% | +0.15% | -0.50% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | +0.08% | -1.83% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 2.64% | +0.27% | -3.19% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +0.15% | -0.60% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 2.37% | +0.08% | -0.13% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 2.34% | +0.22% | -0.59% | |
| 11 | GOLD | Gold.com, Inc. | Stock-Other | 2.19% | — | -2.96% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.24% | -3.57% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.11% | — | -2.27% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.02% | -0.55% | +5.25% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.95% | — | -2.19% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.86% | — | +0.00% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | +0.06% | -0.27% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.16% | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | -0.09% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.33% | +4.32% | |
| 22 | ✓ | At&t CORP | Stock-Other | 1.08% | — | -1.05% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | -1.38% | |
| 24 | ✓ | Iberiabank CORP | Stock-Other | 0.47% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.23% | — | -8.08% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | — | — | |
| 28 | HBCP | Home Bancorp INC | Stock-Other | 0.20% | — | -16.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -4.44% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -9.70% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | -9.11% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | -0.08% | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.15% | — | -22.77% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.21% | +2.92% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | LTMCF | Lithium Chile INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +8.6% | +576.19% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | -1.37% | Trim |
| 3 | DUK | Duke Energy CORP | +0.1% | -0.50% | Trim |
| 4 | BIV | Vanguard Intermediate-term B | +0.1% | +5.25% | Add |
| 5 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 6 | GOLD | Gold.com, Inc. | 0% | -2.96% | Trim |
| 7 | AMT | American Tower CORP | 0% | — | Unchanged |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 9 | CLX | Clorox Company | 0% | -9.11% | Trim |
| 10 | PFE | Pfizer INC | 0% | — | Unchanged |
| 11 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | -0.60% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | -4.44% | Trim |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -2.27% | Trim |
| 15 | SO | Southern Co/the | 0% | +0.00% | Add |
| 16 | ADP | Automatic Data Processing | -0.1% | -9.70% | Trim |
| 17 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 18 | BDX | Becton Dickinson And Co | -0.1% | -8.08% | Trim |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -22.77% | Trim |
| 20 | PEP | Pepsico INC | -0.1% | -0.27% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.1% | +2.92% | Add |
| 22 | ED | Consolidated Edison INC | -0.1% | -0.13% | Trim |
| 23 | HBCP | Home Bancorp INC | -0.1% | -16.64% | Trim |
| 24 | ATO | Atmos Energy CORP | -0.1% | -0.59% | Trim |
| 25 | SJM | Jm Smucker Co/the | -0.1% | -1.38% | Trim |
| 26 | ✓ | Iberiabank CORP | -0.1% | — | Unchanged |
| 27 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +4.32% | Add |
| 29 | ✓ | At&t CORP | -0.2% | -1.05% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | -0.4% | -2.19% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -1.83% | Trim |
| 33 | CATH | Global X S&p 500 Ca Val ETF | -0.7% | -3.19% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.7% | -3.57% | Trim |
| 35 | NOBL | Proshares S&p 500 Dividend A | -1.8% | -0.53% | Trim |
| 36 | SPHD | Invesco S&p 500 High Dividen | -2.9% | -0.85% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | LTMCF | Lithium Chile INC | — | NEW | New buy |