CIK: 0001666733
Total reported value
$738.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 7.59% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.33% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.89% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.84% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.38% | — | — | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 5.19% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.01% | -1.41% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.89% | -1.12% | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.20% | — | — | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.69% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.30% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.96% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.44% | — | |
| 14 | ✓ | Stock-Other | 1.81% | — | — | ||
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.77% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.54% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.67% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.10% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.74% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.11% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.08% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.03% | — | — | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | — | |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.96% | — | — | |
| 31 | ✓ | Powershares | Stock-Other | 0.96% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.92% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.91% | — | — | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.81% | +0.26% | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.80% | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.80% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.35% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.43% | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.93% | NEW | |
| 47 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.47% | — | — | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.44% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.40% | — | — | |
| 50 | ACH | Accendra Health INC | Stock-Other | 0.34% | — | — |