CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.05% | +0.20% | +27.61% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.48% | +222.98% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.42% | — | -3.38% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | — | -3.42% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.81% | — | +133.71% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.54% | — | -17.71% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 1.50% | — | -4.27% | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | — | -3.88% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.48% | — | -0.25% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.45% | — | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | 1.41% | — | -8.04% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | -11.57% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +0.58% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | +0.15% | +50.39% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.22% | — | +28.37% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +0.62% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.16% | — | -5.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.62% | +26.21% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +2.68% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.14% | — | -18.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.95% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.10% | -0.29% | -4.34% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.21% | -2.98% | |
| 24 | PFIG | Invesco Fundamental Investme | ETF-Other | 1.07% | — | -6.90% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | +0.06% | -0.63% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.19% | +16.34% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.03% | -0.16% | +47.07% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -1.67% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.01% | — | -1.64% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | -2.93% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | +145.14% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | +10.70% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.95% | — | -6.90% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.94% | — | +26.38% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.94% | +0.11% | -1.71% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -3.94% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | -16.79% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +1.64% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -3.68% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.84% | — | -1.59% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | — | -3.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | -32.91% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.77% | — | -2.65% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | -0.21% | -3.96% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.75% | — | -1.34% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -0.44% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.73% | — | -3.81% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.72% | — | -6.95% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.19% | -2.01% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.72% | — | +391.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.1% | +133.71% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +27.61% | Add |
| 3 | DG | Dollar General CORP | +0.6% | +145.14% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.5% | +288.42% | Add |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +50.39% | Add |
| 6 | FTCS | First Trust Capital Strength | +0.5% | +333.15% | Add |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | +47.07% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.3% | +28.37% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +78.20% | Add |
| 10 | ARKK | Ark Innovation ETF | +0.3% | +147.80% | Add |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | +0.3% | +76.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +26.21% | Add |
| 13 | WEC | Wec Energy Group INC | +0.3% | +26.38% | Add |
| 14 | HLI | Houlihan Lokey INC | +0.3% | +1419.17% | Add |
| 15 | WSO | Watsco INC | +0.2% | -8.04% | Trim |
| 16 | PEP | Pepsico INC | +0.2% | +65.54% | Add |
| 17 | QCOM | Qualcomm INC | +0.2% | -2.98% | Trim |
| 18 | NEE | Nextera Energy INC | +0.2% | -3.42% | Trim |
| 19 | ACN | Accenture plc | +0.2% | +16.34% | Add |
| 20 | SLV | Ishares Silver Trust | +0.2% | +400.94% | Add |
| 21 | WMT | Walmart INC | +0.2% | +0.62% | Add |
| 22 | DE | Deere & Co | +0.2% | -6.95% | Trim |
| 23 | APD | Air Products & Chemicals INC | +0.1% | -3.94% | Trim |
| 24 | TSCO | Tractor Supply Company | -0.2% | -18.29% | Trim |
| 25 | JLS | Nuveen Mortgage & Income | -0.2% | -63.16% | Trim |
| 26 | OKE | Oneok INC | -0.3% | -55.16% | Trim |
| 27 | MA | Mastercard INC - A | -0.3% | -32.91% | Trim |
| 28 | FPE | Ft-preferred Secur & INC ETF | -0.3% | -17.71% | Trim |
| 29 | FVD | First Trust Value Line Dvd | -0.3% | -52.64% | Trim |
| 30 | PFE | Pfizer INC | -0.3% | -94.31% | Trim |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -61.47% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -1% | -75.47% | Trim |
| 33 | SCHO | Schwab Short-term US Treas | -1.8% | -99.35% | Trim |
| 34 | MBB | Ishares Mbs ETF | -2.2% | -98.58% | Trim |
| 35 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 37 | INTU | Intuit INC | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | — | EXIT | Sold out |
| 40 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 41 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 44 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 45 | PSA | Public Storage | — | NEW | New buy |
| 46 | ADC | Agree Realty CORP | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | NEW | New buy |
| 50 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |