CIK: 0001591379
Total reported value
$1.0B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.69% | -0.10% | +24.31% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.27% | -0.28% | +2.61% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.26% | -0.11% | +1.35% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.87% | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 2.36% | — | +8.28% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.33% | +0.22% | -0.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.41% | +139.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | — | +14.05% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.68% | — | -65.89% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | — | +136.07% | |
| 11 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.40% | -0.43% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | — | +6.60% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.34% | +5.60% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | — | +1502.32% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | — | +41.31% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.11% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.11% | -17.44% | |
| 18 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.06% | — | -1.94% | |
| 19 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.06% | — | +0.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +36.26% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | — | -3.55% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.93% | — | +2.58% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.93% | — | -4.17% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.12% | +2.96% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.24% | +1.99% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.87% | — | -0.94% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.86% | — | -3.87% | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.81% | -0.16% | +102.11% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | -0.29% | +27.20% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.80% | — | -2.91% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -0.24% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.10% | +32.84% | |
| 33 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.76% | — | +0.91% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -1.69% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.13% | -10.68% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | -3.23% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -2.39% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.69% | +0.13% | +0.28% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | -2.36% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | — | +330.21% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.41% | +61.92% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.14% | -4.42% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | -4.70% | |
| 44 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | — | — | |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.59% | — | +7.32% | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.57% | — | +8.85% | |
| 47 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.56% | — | -1.95% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.11% | -1.88% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -1.51% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.55% | — | -23.95% |