CIK: 0001715740
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.60% | +0.33% | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 9.21% | — | — | |
| 3 | ✓ | Powershs Exch Trad Fd | Stock-Other | 8.70% | — | — | |
| 4 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 8.41% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.89% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.89% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 5.13% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.43% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | +1.26% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.75% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | +0.11% | — | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.88% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | — | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.81% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.75% | — | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.73% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.71% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.71% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.32% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.68% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.65% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.15% | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.61% | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.59% | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | +0.07% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.50% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.14% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 44 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.32% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.14% | — | |
| 46 | APU | Amerigas Partners LP | Stock-Other | 0.32% | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.29% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | 0.28% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | — |