CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.01% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.04% | — | — | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 5.39% | +0.22% | — | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-Other | 4.23% | — | — | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.86% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.29% | — | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.76% | — | — | |
| 8 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 2.59% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.94% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.44% | — | — | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 1.43% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | -0.22% | — | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.14% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.11% | — | |
| 17 | ✓ | Stock-Other | 1.11% | — | — | ||
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.24% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | +0.34% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | — | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.04% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | — | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.00% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.00% | — | — | |
| 25 | NGG | National Grid plc | Stock-Utilities | 0.99% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | — | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.97% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | — | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.92% | — | — | |
| 31 | ORANY | Orange-spon Adr | Stock-Other | 0.89% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.86% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.29% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.11% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.75% | — | — | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.73% | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | 0.71% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.60% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — |