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 | 11.13% | -0.28% | +1.36% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.45% | — | +3.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.07% | -1.20% | +3.38% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.35% | +0.16% | -1.05% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.07% | — | +2.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.26% | -0.18% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.70% | — | +5.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.24% | -1.13% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.64% | — | +1.07% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.09% | -15.70% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.60% | — | -6.68% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | +18.72% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | +0.07% | +2.46% | |
| 14 | ✓ | Stock-Other | 1.48% | — | -1.05% | ||
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +10.79% | |
| 16 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.14% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | — | +0.03% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | — | +2.49% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | +0.06% | -0.36% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -1.78% | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.96% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.95% | — | +19.91% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +0.00% | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 0.92% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -9.96% | |
| 26 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.87% | — | — | |
| 27 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.86% | — | +1.31% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.85% | — | -18.24% | |
| 29 | CELG | Celgene CORP | Stock-Other | 0.84% | — | -7.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.14% | -4.40% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | +0.19% | +1.07% | |
| 32 | RA | Brookfield Real Assets Incom | Stock-Other | 0.79% | — | +5.00% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | -0.18% | +0.90% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.77% | — | -20.43% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.75% | — | +1.22% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | +5.25% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.31% | +118.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.22% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | — | +3.06% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +18.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -1.55% | |
| 43 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.52% | — | -0.84% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.15% | +27.49% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.50% | — | -5.53% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | +0.36% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.49% | — | +2.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +8.65% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +42.86% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +118.42% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +18.72% | Add |
| 3 | T | At&t INC | +0.1% | +19.91% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.1% | +42.86% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.38% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +18.17% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +27.49% | Add |
| 8 | FDX | Fedex CORP | +0.1% | +91.67% | Add |
| 9 | GM | General Motors Co | +0.1% | +5.25% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.23% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | -0.36% | Trim |
| 12 | CMCSA | Comcast Corp-class A | 0% | +10.79% | Add |
| 13 | PCG | P G & E CORP | -0.2% | -49.45% | Trim |
| 14 | C | Citigroup INC | -0.2% | -18.24% | Trim |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.51% | Add |
| 16 | TIP | Ishares Tips Bond ETF | -0.2% | -6.68% | Trim |
| 17 | DAL | Delta Air Lines INC | -0.3% | +1.07% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +1.36% | Add |
| 19 | AAPL | Apple INC | -0.3% | -15.70% | Trim |
| 20 | AAL | American Airlines Group INC | -0.3% | -20.43% | Trim |
| 21 | ✓ | -0.4% | -1.05% | Trim | |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | MO | Altria Group INC | — | NEW | New buy |
| 25 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 26 | KLAC | Kla CORP | — | NEW | New buy |
| 27 | CAG | Conagra Brands INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 31 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 34 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | ✓ | Mylan N V | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | ETR | Entergy CORP | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | HPQ | Hp INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |