CIK: 0001591379
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 9.37% | — | +98.47% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.94% | -0.10% | -10.49% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.36% | -0.11% | -8.30% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.72% | — | +24.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | — | +1.03% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.32% | — | -0.43% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.21% | — | -1.20% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.90% | -0.28% | +4.00% | |
| 9 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.84% | — | +4.39% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | -0.41% | -1.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | — | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.54% | — | -10.53% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | +40.12% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.54% | — | -16.34% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.49% | — | -4.77% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.34% | — | -16.28% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | — | +1379.11% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.33% | — | +0.83% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.33% | +0.22% | -48.94% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.11% | -3.41% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -3.15% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.34% | +1.35% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -4.94% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | -0.29% | -6.34% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | -3.13% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.13% | +0.49% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | -3.45% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -0.39% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | -6.59% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -30.99% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | — | -0.99% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.91% | — | -4.34% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | -2.63% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | +0.37% | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.81% | — | -3.72% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -15.55% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -3.96% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | -13.45% | |
| 39 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.77% | — | +3.67% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.76% | — | -63.70% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.12% | +20.62% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.72% | — | +4161.33% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.41% | -4.18% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | — | -3.43% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.11% | -5.16% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.24% | -1.44% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.62% | — | +1.05% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -6.49% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | — | -43.51% | |
| 50 | DWM | Wisdomtree International Equ | ETF-Other | 0.60% | — | +7.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +9.1% | +98.47% | Add |
| 2 | DON | Wisdomtree US Midcap Dividen | +1.3% | +1379.11% | Add |
| 3 | T | At&t INC | +0.5% | +4161.33% | Add |
| 4 | FPE | Ft-preferred Secur & INC ETF | +0.4% | +24.43% | Add |
| 5 | USMF | Wisdomtree US Multifactor Fu | +0.3% | +513.02% | Add |
| 6 | ✓ | Spdr Ser Tr | +0.2% | +244.37% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +71.66% | Add |
| 8 | GIS | General Mills INC | +0.1% | -3.45% | Trim |
| 9 | CMP | Compass Minerals Internation | +0.1% | +1.05% | Add |
| 10 | DGS | Wisdomtree Em Small Cap | +0.1% | +30.80% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -3.15% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +20.62% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +21.48% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.35% | Add |
| 15 | EUDG | Wisdomtree Europe Quality Di | 0% | +4.39% | Add |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +9.55% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.56% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.00% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +40.12% | Add |
| 20 | HN9 | Hanesbrands INC | 0% | -17.77% | Trim |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +7.33% | Add |
| 22 | AAPL | Apple INC | 0% | -5.16% | Trim |
| 23 | GPC | Genuine Parts Co | 0% | -4.34% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | -3.96% | Trim |
| 25 | DOL | Wisdomtree Tr Dvlp Intnl-usd | 0% | +3.67% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | -3.41% | Trim |
| 27 | SO | Southern Co/the | 0% | -6.59% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.20% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -4.77% | Trim |
| 30 | EXPD | Expeditors Intl Wash INC | -0.1% | -49.35% | Trim |
| 31 | HYLS | Ft Tactical High Yield ETF | -0.2% | -0.43% | Trim |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.2% | -50.30% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.3% | -50.84% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.3% | -41.94% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.03% | Add |
| 36 | AMGN | Amgen INC | -0.3% | -15.55% | Trim |
| 37 | DDWM | Wisdomtree Dy Inter Eq Fd-us | -0.4% | -16.34% | Trim |
| 38 | D | Dominion Energy INC | -0.4% | -16.28% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -30.99% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -60.36% | Trim |
| 41 | PFF | Ishares Preferred & Income S | -0.5% | -43.51% | Trim |
| 42 | KO | Coca-cola Co/the | -0.6% | -49.71% | Trim |
| 43 | VTR | Ventas INC | -0.8% | -54.43% | Trim |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | -0.9% | -10.49% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -8.30% | Trim |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | -1.6% | -63.70% | Trim |
| 47 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 48 | MS F PERP +A | Morgan Stanley | — | EXIT | Sold out |
| 49 | O | Realty Income CORP | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | NEW | New buy |