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 | 11.43% | -0.28% | +0.64% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.64% | — | +2.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.95% | -1.20% | +1.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | +0.16% | -0.69% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.20% | — | +5.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.26% | -1.98% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.09% | +13.06% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 1.93% | — | +3.62% | |
| 9 | ✓ | Stock-Other | 1.89% | — | -3.74% | ||
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.82% | — | -0.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.24% | +10.78% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.62% | — | +46.66% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | +0.07% | -1.82% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | — | +25.35% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | +5.05% | |
| 16 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.15% | — | -22.40% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | +0.48% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | -0.07% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.09% | — | +14.09% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.02% | — | +1.99% | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.01% | — | +31.96% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | -13.15% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.96% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +4.98% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.06% | +7.01% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.90% | — | — | |
| 28 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.87% | — | +3.96% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.86% | — | -2.14% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.14% | -0.17% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.19% | -3.28% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.82% | — | +6.04% | |
| 33 | RA | Brookfield Real Assets Incom | Stock-Other | 0.78% | — | +39.71% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | — | +6.86% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | -0.18% | -1.77% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | — | -5.10% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.22% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | +5.88% | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.58% | — | +2.86% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | — | |
| 41 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.55% | — | +0.03% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | — | +1.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -1.41% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +0.87% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +4.92% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.15% | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.5% | +46.66% | Add |
| 2 | JPC | Nuveen Prefered & Income Opp | +0.2% | +31.96% | Add |
| 3 | DAL | Delta Air Lines INC | +0.2% | +3.62% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +25.35% | Add |
| 5 | AAL | American Airlines Group INC | +0.2% | +14.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.78% | Add |
| 7 | RA | Brookfield Real Assets Incom | +0.2% | +39.71% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | +80.20% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +67.12% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +110.00% | Add |
| 11 | AAPL | Apple INC | +0.1% | +13.06% | Add |
| 12 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +35.56% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +55.56% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +28.04% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | +50.91% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +5.44% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | +30.32% | Add |
| 18 | C | Citigroup INC | +0.1% | +1.99% | Add |
| 19 | GILD | Gilead Sciences INC | 0% | +7.01% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +1.45% | Add |
| 21 | SLB | Slb LTD | -0.1% | -15.40% | Trim |
| 22 | CNP | Centerpoint Energy INC | -0.1% | -36.40% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.66% | Add |
| 24 | ABBV | Abbvie INC | -0.2% | -47.71% | Trim |
| 25 | CNC | Centene CORP | -0.2% | -65.82% | Trim |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -3.28% | Trim |
| 27 | LARK | Landmark Bancorp, Inc. | -0.3% | -22.40% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.64% | Add |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 31 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 35 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 50 | KBR | Kbr INC | — | NEW | New buy |