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 | 11.06% | -0.28% | -1.04% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.73% | — | -2.28% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.13% | -1.20% | +0.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.05% | +0.16% | -2.15% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.77% | — | -4.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.26% | -11.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | — | +16.38% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.68% | — | +12.09% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.67% | — | -6.11% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.09% | -2.71% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.54% | — | -4.46% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.52% | +0.07% | +2.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.24% | -10.35% | |
| 14 | LARK | Landmark Bancorp, Inc. | Stock-Other | 1.14% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -4.43% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | — | -1.56% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +2.34% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | -2.41% | |
| 19 | ✓ | Stock-Other | 1.00% | — | -9.42% | ||
| 20 | T | At&t INC | Stock-Comm Services | 0.91% | — | +3.52% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.31% | +35.67% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -11.79% | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.84% | — | -3.97% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | +0.06% | -4.74% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.76% | — | -7.13% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.19% | -6.07% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.74% | — | -6.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.14% | -8.35% | |
| 29 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.73% | — | -6.01% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | 0.72% | — | -11.94% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | -0.18% | -8.04% | |
| 32 | RA | Brookfield Real Assets Incom | Stock-Other | 0.70% | — | -3.12% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.70% | — | -10.91% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +62.52% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | — | -11.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.15% | +33.04% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -6.69% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.22% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -34.78% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | +19.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | -3.15% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.51% | — | +1.08% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.49% | — | -13.05% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | — | -11.10% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | +101.61% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | +147.69% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +16.00% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -7.12% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -17.78% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.44% | — | +2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.3% | +147.69% | Add |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +62.52% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +16.38% | Add |
| 4 | LRCXEUR | Lam Research CORP | +0.2% | +101.61% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +35.67% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | +207.14% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | +130.00% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +33.04% | Add |
| 9 | HAL | Halliburton Co | +0.1% | +140.24% | Add |
| 10 | BLKCHF | Blackrock INC | +0.1% | +19.05% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +2.34% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.1% | +12.09% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.52% | Add |
| 14 | DAL | Delta Air Lines INC | 0% | -6.11% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.04% | Trim |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -54.78% | Trim |
| 17 | DSL | Doubleline Income Solutions | -0.2% | -11.94% | Trim |
| 18 | GILD | Gilead Sciences INC | -0.2% | -4.74% | Trim |
| 19 | PFE | Pfizer INC | -0.3% | -34.78% | Trim |
| 20 | CELG | Celgene CORP | -0.4% | -13.05% | Trim |
| 21 | ✓ | -0.5% | -9.42% | Trim | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -2.28% | Trim |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | NUE | Nucor CORP | — | NEW | New buy |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 26 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 32 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 33 | CMI | Cummins INC | — | NEW | New buy |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 36 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | MTN | Vail Resorts INC | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 47 | KBR | Kbr INC | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | TJX | Tjx Companies INC | — | NEW | New buy |