CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.31% | -0.10% | +1.13% | |
| 2 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 3.87% | — | -0.88% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.28% | — | +2.65% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.81% | — | -2.80% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.49% | — | -2.28% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.49% | -0.11% | +6.18% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.10% | — | +19.75% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | — | +2.95% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.95% | -0.41% | -6.04% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -1.02% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 1.75% | — | +0.37% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.34% | +828.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | -1.85% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | +294.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.11% | -7.25% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +0.03% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -1.39% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.45% | — | +4.44% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.44% | — | +0.49% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.13% | -1.41% | |
| 21 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.37% | — | +66.51% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | -0.28% | +4.04% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | -0.11% | -0.63% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 1.32% | — | +0.42% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | -1.32% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.23% | — | -0.76% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.22% | — | +1.62% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 1.16% | — | -1.49% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -2.20% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.29% | -1.35% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -23.42% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +0.41% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | — | -20.94% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.05% | — | +0.52% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -1.83% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | — | -0.45% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.99% | — | -0.41% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | +47.61% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.99% | — | +4.56% | |
| 40 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.95% | — | -1.62% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | — | +7.79% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | -1.00% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | -0.90% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -0.68% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.76% | — | +146.59% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | +0.17% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | -2.21% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | -2.79% | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | 0.66% | — | -0.31% | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.62% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.2% | +294.48% | Add |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.5% | +66.51% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +146.59% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +19.75% | Add |
| 5 | GIS | General Mills INC | +0.3% | +47.61% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +297.29% | Add |
| 7 | HN9 | Hanesbrands INC | +0.2% | +0.42% | Add |
| 8 | ENB | Enbridge INC | +0.2% | +0.37% | Add |
| 9 | L | Loews CORP | +0.2% | -10.93% | Trim |
| 10 | VTR | Ventas INC | +0.2% | +1.62% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.18% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +828.61% | Add |
| 13 | DGS | Wisdomtree Em Small Cap | +0.1% | +65.61% | Add |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +1.13% | Add |
| 15 | DON | Wisdomtree US Midcap Dividen | +0.1% | +4.44% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +7.79% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -1.32% | Trim |
| 18 | O | Realty Income CORP | +0.1% | +4.56% | Add |
| 19 | LAMR | Lamar Advertising Co-a | +0.1% | -0.76% | Trim |
| 20 | DES | Wisdomtree US Smallcap Divid | +0.1% | +3.03% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +2.95% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.04% | Add |
| 23 | WEP | Magellan Midstream Partners | +0.1% | -2.99% | Trim |
| 24 | CMP | Compass Minerals Internation | +0.1% | -0.31% | Trim |
| 25 | TJX | Tjx Companies INC | +0.1% | -3.63% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -1.41% | Trim |
| 27 | EMLP | First Trust North American E | 0% | -1.49% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.41% | Add |
| 29 | GD | General Dynamics CORP | -0.1% | -3.18% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.1% | -1.00% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -16.29% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -32.55% | Trim |
| 33 | PFG | Principal Financial Group | -0.1% | +0.20% | Add |
| 34 | INTC | Intel CORP | -0.1% | -1.39% | Trim |
| 35 | RGLD | Royal Gold INC | -0.1% | -22.74% | Trim |
| 36 | HYLS | Ft Tactical High Yield ETF | -0.1% | -2.28% | Trim |
| 37 | EXPD | Expeditors Intl Wash INC | -0.1% | -40.24% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.80% | Trim |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -6.04% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.85% | Trim |
| 41 | DEM | Wisdomtree Emerging Markets | -0.2% | -32.45% | Trim |
| 42 | EUDG | Wisdomtree Europe Quality Di | -0.2% | -0.88% | Trim |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.3% | -20.94% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -23.42% | Trim |
| 45 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 50 | DXC | Dxc Technology Co | — | EXIT | Sold out |