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 | 6.80% | -0.10% | -1.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.52% | -0.11% | -16.60% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.04% | — | +1.75% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.80% | +0.22% | -17.10% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | — | +5.03% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | — | +0.27% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | -1.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | -2.95% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | -0.41% | +4.58% | |
| 10 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.76% | — | +0.17% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 1.70% | — | -3.37% | |
| 12 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.60% | — | +1.62% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.48% | — | +3.36% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | — | +5.83% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | -0.28% | -31.59% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.36% | — | -1.90% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | -0.11% | +0.77% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.13% | +2.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +0.46% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | -0.29% | +0.26% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +2.12% | |
| 23 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.04% | — | -8.65% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.04% | — | +5.59% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 1.02% | — | +0.71% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | +0.64% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -0.14% | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.02% | — | +0.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.12% | -1.52% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.99% | — | -21.88% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.95% | — | +4.69% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | — | -11.08% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.34% | +0.80% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +0.50% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +3.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1653.78% | |
| 37 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.86% | — | +1.40% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.11% | -6.59% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | +0.57% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | +0.66% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.13% | -0.02% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.41% | +4.18% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +0.80% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | -1.46% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.72% | +0.37% | -8.62% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.68% | — | -5.43% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.68% | — | +1.54% | |
| 48 | CMP | Compass Minerals Internation | Stock-Other | 0.67% | — | +0.42% | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | 0.66% | — | +2.38% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.65% | — | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +21.3% | -16.60% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.1% | +55.00% | Add |
| 3 | HP5A | Equity Commonwealth | +0.1% | +97.67% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | +39.99% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | 0% | +38.53% | Add |
| 6 | VO | Vanguard Mid-cap ETF | 0% | +43.96% | Add |
| 7 | CTVA | Corteva INC | 0% | +40.07% | Add |
| 8 | DAR | Darling Ingredients INC | 0% | — | Unchanged |
| 9 | MO | Altria Group INC | 0% | +13.00% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | 0% | +18.40% | Add |
| 11 | AAPL | Apple INC | -0.1% | -6.59% | Trim |
| 12 | AMGN | Amgen INC | -0.1% | +0.80% | Add |
| 13 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.1% | +19.04% | Add |
| 14 | LOW | Lowe's Cos INC | -0.1% | +5.84% | Add |
| 15 | FDL | First Trust Morn Dvd Lead In | -0.1% | -17.10% | Trim |
| 16 | EMMF | Wisdomtree Emerging Markets | -0.1% | +3.20% | Add |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | +1.54% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +4.18% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -1.52% | Trim |
| 20 | ETN | Eaton Corporation plc | -0.1% | +0.50% | Add |
| 21 | TJX | Tjx Companies INC | -0.1% | -41.40% | Trim |
| 22 | PFE | Pfizer INC | -0.2% | +3.03% | Add |
| 23 | JNJ | Johnson & Johnson | -0.2% | +0.46% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | -0.2% | -30.98% | Trim |
| 25 | T | At&t INC | -0.2% | +4.69% | Add |
| 26 | DVYE | Ishares Emerging Markets Div | -0.2% | +0.58% | Add |
| 27 | WFC | Wells Fargo & Co | -0.2% | +2.94% | Add |
| 28 | CVS | Cvs Health CORP | -0.2% | -1.00% | Trim |
| 29 | EUDG | Wisdomtree Europe Quality Di | -0.2% | +1.62% | Add |
| 30 | DON | Wisdomtree US Midcap Dividen | -0.3% | +3.36% | Add |
| 31 | VTR | Ventas INC | -0.3% | -0.07% | Trim |
| 32 | LMBS | First Trust Low Duration Opp | -0.3% | +5.83% | Add |
| 33 | ENB | Enbridge INC | -0.4% | -3.37% | Trim |
| 34 | LAMR | Lamar Advertising Co-a | -0.4% | -38.33% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.95% | Trim |
| 36 | DUK | Duke Energy CORP | -0.4% | -11.08% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +4.58% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.6% | +0.27% | Add |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | -0.6% | -21.88% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +5.03% | Add |
| 41 | FPE | Ft-preferred Secur & INC ETF | -0.7% | +1.75% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | -1% | -31.59% | Trim |
| 43 | HYLS | Ft Tactical High Yield ETF | -1.1% | +0.17% | Add |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | -1.5% | -1.41% | Trim |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 47 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 49 | AGGY | Wisdomtree Yield Enhanced US | — | NEW | New buy |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |