CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.76% | — | +72.08% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.21% | — | +0.56% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | — | -1.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | +0.34% | +1.10% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.59% | — | +7.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -0.45% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +0.58% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | — | +33.90% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | -0.41% | +5.21% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 1.90% | — | +3.01% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.89% | — | +335.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +0.77% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | -0.11% | +0.36% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.71% | — | +0.35% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.71% | — | +1.31% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.28% | -1.34% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.68% | +0.13% | -0.17% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.62% | — | +0.08% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | -0.29% | -0.59% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.57% | — | +0.62% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | +9.37% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.54% | — | +1.30% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.13% | -37.31% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.52% | — | -0.44% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | +1.12% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.46% | — | +92.42% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | — | +0.04% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | +0.49% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.39% | — | +8.26% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 1.37% | — | +6.68% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.33% | — | +0.77% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.24% | — | -0.35% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.19% | — | -0.94% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.19% | — | -0.94% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 1.19% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.10% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | -0.22% | +6.84% | |
| 39 | MS F PERP +A | Morgan Stanley | Stock-Financials | 1.07% | — | -0.71% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | — | +0.65% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.99% | — | +7.61% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +2.24% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.92% | — | +3.23% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.11% | -1.90% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | -5.13% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.84% | — | +20.09% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | — | -2.27% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.74% | — | -2.44% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +1.62% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | +0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.5% | +72.08% | Add |
| 2 | HN9 | Hanesbrands INC | +1.5% | +335.70% | Add |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +0.7% | +92.42% | Add |
| 4 | PFE | Pfizer INC | +0.5% | +33.90% | Add |
| 5 | AMGN | Amgen INC | +0.2% | +9.37% | Add |
| 6 | VFC | Vf CORP | +0.2% | +47.69% | Add |
| 7 | SUB | Ishares Short-term National | +0.2% | +104.64% | Add |
| 8 | SNY | Sanofi-adr | +0.1% | +20.09% | Add |
| 9 | INTC | Intel CORP | +0.1% | +39.54% | Add |
| 10 | PSX | Phillips 66 | +0.1% | -0.17% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.1% | +30.32% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +27.78% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.59% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +0.36% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +50.82% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +15.51% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.77% | Add |
| 18 | HYLS | Ft Tactical High Yield ETF | +0.1% | +7.50% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +3.01% | Add |
| 20 | EMR | Emerson Electric Co | 0% | +0.49% | Add |
| 21 | LMBS | First Trust Low Duration Opp | 0% | +8.26% | Add |
| 22 | CMP | Compass Minerals Internation | 0% | +6.68% | Add |
| 23 | PG | Procter & Gamble Co/the | — | +0.58% | Add |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | +5.21% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +1.10% | Add |
| 26 | GSK | GSK plc ADRhedged | -0.2% | -0.35% | Trim |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.2% | -38.58% | Trim |
| 28 | MO | Altria Group INC | -0.2% | +6.84% | Add |
| 29 | LAMR | Lamar Advertising Co-a | -0.2% | +0.04% | Add |
| 30 | GIS | General Mills INC | -0.2% | +0.08% | Add |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.5% | -40.08% | Trim |
| 32 | WFC | Wells Fargo & Co | -1.1% | -37.31% | Trim |
| 33 | PM | Philip Morris International | -1.3% | -88.80% | Trim |
| 34 | MET | Metlife INC | -1.5% | -95.97% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -1.7% | -79.95% | Trim |
| 36 | DE | Deere & Co | -2% | -97.56% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 38 | FAST | Fastenal Co | — | NEW | New buy |
| 39 | O | Realty Income CORP | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | L | Loews CORP | — | NEW | New buy |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | FAF | First American Financial | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | UST | Proshares Ultra 7-10 Year Tr | — | NEW | New buy |
| 49 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | NEW | New buy |