CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDLV | Invesco S&p International De | ETF-Other | 16.41% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 13.09% | +1.26% | +6.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.16% | -0.43% | -0.75% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.02% | — | +652659.26% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | -0.15% | +0.02% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.11% | -14.52% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 1.49% | — | +0.18% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | +3103.92% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 1.45% | — | +0.50% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.45% | +0.07% | +0.68% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | — | +0.69% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.11% | +1.42% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.41% | — | +1474.31% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +7.34% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 1.38% | — | +0.71% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +0.75% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.32% | — | +0.97% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | +0.32% | +6.02% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | +0.82% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.29% | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | 1.29% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | +0.73% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | — | +0.90% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | — | +0.99% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | +9.44% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | — | +1.39% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | -0.70% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.94% | — | -3.99% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.14% | +2.05% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +21.12% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.17% | +6.22% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | +169.99% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -6.22% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | — | -2.43% | |
| 35 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.59% | — | +522.72% | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | 0.58% | — | -2.31% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +4.38% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.50% | — | +22.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +4.41% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.47% | — | +34.01% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +2.26% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +3.96% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | — | +0.90% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | — | +3.16% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +2.73% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +27.58% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +2.76% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +2.85% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +4.33% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +5% | +652659.26% | Add |
| 2 | CVS | Cvs Health CORP | +1.4% | +3103.92% | Add |
| 3 | D | Dominion Energy INC | +1.3% | +1474.31% | Add |
| 4 | MLPAUSD | Global X Mlp ETF | +0.5% | +522.72% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +169.99% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | +318744.53% | Add |
| 7 | SCHO | Schwab Short-term US Treas | 0% | +34.01% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | 0% | +31.02% | Add |
| 9 | BOND | Pimco Active Bond Exchange-t | — | +22.23% | Add |
| 10 | UPS | United Parcel Service-cl B | — | +3.58% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | — | +9.38% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | +21.12% | Add |
| 13 | HD | Home Depot INC | 0% | +3.96% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +27.58% | Add |
| 15 | NEE | Nextera Energy INC | 0% | +2.26% | Add |
| 16 | AAPL | Apple INC | -0.1% | +2.05% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +6.22% | Add |
| 18 | VIRT | Virtu Financial Inc-class A | -0.1% | -99.55% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | -0.1% | +9.44% | Add |
| 20 | WELL | Welltower INC | -0.2% | +0.18% | Add |
| 21 | DLR | Digital Realty Trust INC | -0.2% | +0.68% | Add |
| 22 | ABBV | Abbvie INC | -0.2% | +6.02% | Add |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -96.85% | Trim |
| 24 | DUK | Duke Energy CORP | -0.2% | +0.69% | Add |
| 25 | CCI | Crown Castle INC | -0.2% | +0.50% | Add |
| 26 | BCE | Bce INC | -0.2% | +0.71% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +1.42% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.3% | +0.02% | Add |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.4% | -59.79% | Trim |
| 30 | CAT | Caterpillar INC | -0.4% | +0.90% | Add |
| 31 | XLE | Ss Energy Select Sector | -0.4% | -97.93% | Trim |
| 32 | MO | Altria Group INC | -0.4% | -0.70% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.5% | +0.82% | Add |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | -74.64% | Trim |
| 35 | VZ | Verizon Communications INC | -0.6% | -14.52% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -1.5% | -92.76% | Trim |
| 37 | ETN | Eaton Corporation plc | -1.5% | -97.53% | Trim |
| 38 | AEP | American Electric Power | -1.5% | -89.67% | Trim |
| 39 | XOM | Exxon Mobil CORP | -3.3% | +6.64% | Add |
| 40 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | -7.8% | -99.80% | Trim |
| 41 | IDLV | Invesco S&p International De | — | NEW | New buy |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 43 | KEY | Keycorp | — | NEW | New buy |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | — | EXIT | Sold out |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 46 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 48 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 49 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 50 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |