CIK: 0001633172
Total reported value
$454.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 4.59% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.03% | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | 2.57% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 2.28% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.11% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.05% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | — | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.29% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.27% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.99% | — | — | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | 0.96% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.91% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 27 | ✓ | Stock-Other | 0.82% | — | — | ||
| 28 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | 0.78% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.71% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | 0.69% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.67% | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | 0.67% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | — | |
| 39 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.66% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | — | |
| 42 | ✓ | Agl Res INC | Stock-Other | 0.64% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | — | — | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.62% | — | — | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.62% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | — | |
| 48 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.61% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | — |