CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.34% | — | +4.48% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | — | +0.85% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +0.34% | +193.77% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.58% | -0.13% | +3.31% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.54% | — | +10.61% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.29% | — | +16.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | +2.13% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +2.51% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.00% | — | -24.06% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +1.72% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | -0.41% | +7.65% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.85% | — | +2.58% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.81% | — | +42.53% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.79% | — | +2.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +5.67% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.74% | — | +2.40% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | -0.28% | +1.75% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | -0.11% | +0.87% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.63% | — | +2.78% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.62% | — | +1.74% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.61% | — | +0.51% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.60% | — | +1.47% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.59% | +0.13% | +0.50% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | — | +1.21% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.54% | — | +0.76% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | -0.29% | +4.03% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.47% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +2.25% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -52.38% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | +1.14% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.39% | — | +5.75% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 1.36% | — | +2.39% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | +2.40% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.35% | — | +12.54% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | -0.22% | -32.43% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.23% | — | +2.26% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.21% | — | +2.00% | |
| 38 | MS F PERP +A | Morgan Stanley | Stock-Financials | 1.16% | — | +1.14% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.06% | — | +0.97% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | +1.23% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.97% | — | +12.84% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +7.99% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.93% | — | +3.39% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | +11.63% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.11% | +0.23% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.83% | — | +1.79% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.80% | — | — | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.72% | — | -1.53% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -0.70% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +193.77% | Add |
| 2 | GIS | General Mills INC | +0.4% | +42.53% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.3% | +16.49% | Add |
| 4 | HYLS | Ft Tactical High Yield ETF | +0.2% | +10.61% | Add |
| 5 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +4.48% | Add |
| 6 | HN9 | Hanesbrands INC | +0.2% | +63.81% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.13% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +11.63% | Add |
| 9 | LMBS | First Trust Low Duration Opp | +0.1% | +12.54% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.65% | Add |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.97% | Add |
| 12 | VTR | Ventas INC | +0.1% | +1.74% | Add |
| 13 | CFR | Cullen/frost Bankers INC | +0.1% | +2.78% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.67% | Add |
| 15 | FTSL | First Trust Senior Loan ETF | +0.1% | +12.84% | Add |
| 16 | GSK | GSK plc ADRhedged | +0.1% | +5.75% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +8.44% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +1.21% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +7.99% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.30% | Add |
| 21 | CMI | Cummins INC | +0.1% | +59.92% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.85% | Add |
| 23 | AMGN | Amgen INC | +0.1% | +1.14% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | +2.15% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -63.76% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | +4.03% | Add |
| 27 | PFF | Ishares Preferred & Income S | -0.1% | -13.34% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | +2.51% | Add |
| 29 | PXGBX | Praxair INC | -0.2% | -48.59% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.3% | -40.27% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.3% | -43.37% | Trim |
| 32 | DE | Deere & Co | -0.4% | -24.06% | Trim |
| 33 | MO | Altria Group INC | -0.6% | -32.43% | Trim |
| 34 | PM | Philip Morris International | -1.5% | -52.38% | Trim |
| 35 | IBM | Intl Business Machines CORP | -2.2% | -93.09% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 37 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 39 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 40 | NWSA | News CORP - Class A | — | NEW | New buy |
| 41 | XPHDX | Pioneer Floating Rate Fund | — | NEW | New buy |
| 42 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 43 | SUB | Ishares Short-term National | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | CNDT | Conduent INC | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | NEW | New buy |