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 | 27.82% | — | -0.03% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.66% | — | +74.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.46% | — | -8.14% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.49% | — | -1.86% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.35% | — | +140.33% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.32% | — | +39.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | — | +1.24% | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 2.25% | — | -1.39% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.04% | — | — | |
| 10 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.97% | — | +0.87% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 1.88% | — | -18.96% | |
| 12 | LII | Lennox International INC | Stock-Industrials | 1.86% | — | +5.27% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | +37.77% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | — | +18.93% | |
| 15 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 1.50% | — | +2.09% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.35% | — | -15.47% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.25% | — | -2.62% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -2.13% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -1.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +15.02% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.01% | — | +0.07% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.00% | — | +1.15% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.95% | — | -7.37% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +28.35% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | — | -4.51% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | -12.04% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | +34.03% | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.74% | — | +3.11% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | +3.96% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.54% | — | +10.83% | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.53% | — | +86.73% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.50% | — | +2.74% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -1.62% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | -2.64% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -8.68% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | +0.90% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +2.25% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | -6.54% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.43% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.43% | — | +3.68% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.41% | — | +38.37% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.39% | — | +84.00% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | -6.43% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +1.24% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -2.80% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.33% | — | -10.10% | |
| 49 | ZIXI | Zix CORP | Stock-Other | 0.32% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | +4.5% | +74.64% | Add |
| 2 | DON | Wisdomtree US Midcap Dividen | +1.3% | +140.33% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +37.77% | Add |
| 4 | DAR | Darling Ingredients INC | +0.3% | +39.84% | Add |
| 5 | EOI | Eaton Vance Enhanced Eq Incm | +0.3% | +86.73% | Add |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | +0.2% | +84.00% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +28.35% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +18.93% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +34.03% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +15.02% | Add |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | +38.37% | Add |
| 12 | LII | Lennox International INC | +0.1% | +5.27% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -6.43% | Trim |
| 14 | ZIXI | Zix CORP | 0% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | 0% | -2.62% | Trim |
| 16 | LEA | Lear CORP | 0% | +2.74% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -6.54% | Trim |
| 18 | CVX | Chevron CORP | 0% | +1.24% | Add |
| 19 | KR | Kroger Co | 0% | -4.51% | Trim |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +3.11% | Add |
| 21 | DAL | Delta Air Lines INC | 0% | -2.64% | Trim |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +10.83% | Add |
| 23 | CII | Blackrock Enhan Lrg Cap Core | 0% | +2.09% | Add |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.1% | +0.07% | Add |
| 25 | ARCC | Ares Capital CORP | -0.1% | -13.85% | Trim |
| 26 | ETB | Eaton Vance T/m Buy-wrt INC | -0.1% | -1.39% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | +2.25% | Add |
| 28 | ET | Energy Transfer LP | -0.1% | -8.56% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -41.00% | Trim |
| 30 | ✓ | Tcp Cap CORP | -0.2% | -43.24% | Trim |
| 31 | FEYECHF | Mandiant INC | -0.2% | +0.09% | Add |
| 32 | NE | Noble Corporation plc | -0.2% | -7.37% | Trim |
| 33 | QCOM | Qualcomm INC | -0.3% | -12.04% | Trim |
| 34 | AAPL | Apple INC | -0.4% | +1.24% | Add |
| 35 | XHR | Xenia Hotels & Resorts INC | -0.7% | -15.47% | Trim |
| 36 | LTXBUSD | Legacytexas Financial Group | -0.7% | +0.87% | Add |
| 37 | PSEC | Prospect Capital CORP | -0.8% | -18.96% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -8.14% | Trim |
| 39 | UPS | United Parcel Service-cl B | -4.1% | -0.03% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 41 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | ✓ | Altera CORP | — | EXIT | Sold out |
| 45 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | AFB | Allianceberstein Ntl Muni | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |