CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.77% | -0.28% | -1.24% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.79% | — | +1.08% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.98% | -1.20% | -1.33% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.84% | +0.16% | -2.64% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | — | -1.66% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.26% | +5.87% | |
| 7 | ✓ | Stock-Other | 2.06% | — | -2.74% | ||
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.97% | — | +16.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.09% | -0.28% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.70% | — | +3.45% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | +0.07% | +5.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.24% | — | |
| 13 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.47% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | — | +1.78% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +99.34% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.12% | — | +6.11% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | — | +19.28% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +6.76% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | +21.24% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +7.48% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | 0.99% | — | +21.50% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.96% | — | +38.09% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +17.34% | |
| 24 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.92% | — | -0.36% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.90% | — | +6.27% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | +0.06% | +0.39% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.90% | — | -2.10% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.19% | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.86% | — | +19.04% | |
| 30 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.86% | — | +5.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.14% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | -0.18% | +25.56% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.77% | — | +41.13% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.74% | — | +4.79% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | +12.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.22% | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | +18.67% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.59% | — | +4.29% | |
| 39 | RA | Brookfield Real Assets Incom | Stock-Other | 0.59% | — | +265.69% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.57% | — | +0.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | — | +9.86% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | — | +5.43% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.52% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +313.59% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -34.23% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | +4.43% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.49% | — | +0.96% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +13.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RA | Brookfield Real Assets Incom | +0.4% | +265.69% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.4% | +313.59% | Add |
| 3 | C | Citigroup INC | +0.2% | +38.09% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +144.68% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +21.24% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | +71.43% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.1% | +25.56% | Add |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.1% | +41.13% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +106.67% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.28% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.1% | +19.28% | Add |
| 12 | PCG | P G & E CORP | +0.1% | +58.46% | Add |
| 13 | DSL | Doubleline Income Solutions | +0.1% | +21.50% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +17.34% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.1% | +18.67% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | TIP | Ishares Tips Bond ETF | 0% | +16.58% | Add |
| 18 | PFE | Pfizer INC | 0% | +6.76% | Add |
| 19 | EWJ | Ishares Msci Japan ETF | 0% | +6.11% | Add |
| 20 | ✓ | -0.1% | -2.74% | Trim | |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.1% | +5.70% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | +5.87% | Add |
| 23 | VZ | Verizon Communications INC | -0.5% | -34.23% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.5% | -1.33% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | +1.08% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -1.24% | Trim |
| 27 | LARK | Landmark Bancorp, Inc. | — | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 29 | XJPIX | Nuveen Preferred Securities | — | NEW | New buy |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | DOW | Dow Chem Co | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | MOS | Mosaic Co/the | — | NEW | New buy |
| 41 | FMC | Fmc CORP | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |