CIK: 0001591379
Total reported value
$1.0B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.57% | -0.10% | -2.81% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.50% | -0.28% | -1.46% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.58% | -0.11% | -17.23% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.70% | — | +17.17% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.21% | — | -1.40% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.04% | — | -1.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | -3.58% | |
| 8 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.94% | — | -2.86% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.83% | — | +5.20% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | -1.31% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.34% | -7.26% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.64% | — | +14.05% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.61% | — | -2.91% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.53% | +0.22% | -4.61% | |
| 15 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.51% | — | -2.60% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.48% | — | -3.50% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.11% | -4.25% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | — | -0.45% | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.17% | — | -20.77% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.11% | -0.97% | |
| 21 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.14% | — | -0.39% | |
| 22 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.11% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -4.98% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.08% | — | -8.57% | |
| 25 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.98% | — | +12.76% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.98% | — | -3.92% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -2.45% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.88% | — | -3.80% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.83% | — | -3.52% | |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.83% | — | +39.68% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.79% | — | -2.68% | |
| 32 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.79% | — | -1.80% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.12% | -4.47% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | -2.71% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.24% | -2.02% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | — | -5.13% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | -0.29% | +7.18% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.74% | — | +52.10% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.41% | -5.45% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.13% | -4.53% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | -3.91% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | -3.05% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | -0.44% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | -0.89% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -0.90% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | — | -4.91% | |
| 47 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.67% | — | -2.41% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.66% | — | -2.19% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | -0.22% | -2.61% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -4.38% |