CIK: 0001632248
Total reported value
$470.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 28.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.47% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.51% | — | — | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 4.99% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.80% | — | — | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 2.70% | — | — | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.40% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.33% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | — | |
| 11 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.27% | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.18% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.12% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.11% | — | — | |
| 15 | ✓ | Tcp Cap CORP | Stock-Other | 1.04% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 0.85% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 23 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.74% | — | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.72% | — | — | |
| 25 | ✓ | Arris Group INC | Stock-Other | 0.69% | — | — | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.68% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.67% | — | — | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.65% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 0.55% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.48% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.43% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | 0.42% | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.42% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | — | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.38% | — | — | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | — | — | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.33% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.31% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | — |