CIK: 0001591379
Total reported value
$1.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 4.43% | — | -23.30% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.35% | -0.10% | -15.49% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.33% | — | +29.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.00% | -0.28% | +214.42% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.63% | — | -0.81% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.54% | — | -2.86% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | — | -15.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | -2.43% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.72% | -0.41% | -4.02% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.64% | — | -2.27% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.61% | — | +1.51% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -0.30% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.11% | -23.16% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -2.95% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.21% | — | -2.25% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.11% | -1.07% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.17% | — | -3.49% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.17% | — | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | — | -3.10% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | -1.65% | |
| 22 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.06% | +0.22% | +879.67% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 1.03% | +0.33% | — | |
| 24 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.03% | — | +48.44% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -1.93% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.12% | +0.06% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | -0.70% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.34% | +20.82% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | -0.29% | -0.73% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | — | -1.34% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.86% | — | -1.37% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -4.99% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -10.84% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.41% | -17.34% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | -1.93% | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.84% | — | +3.12% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.13% | +10.58% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.10% | -26.35% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +2.29% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.77% | — | -2.43% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.24% | -2.14% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | -0.22% | -1.01% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.74% | — | +6.62% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -0.84% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | -0.14% | +4.42% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | +7.30% | |
| 48 | CMP | Compass Minerals Internation | Stock-Other | 0.69% | — | -0.78% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | -3.26% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -67.44% |