CIK: 0001588186
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.17% | -0.32% | +7.33% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.80% | — | +0.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.01% | +1.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +0.15% | +6.39% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | — | +3.61% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | — | +7.64% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.71% | — | -0.07% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | +0.06% | +0.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.07% | +10.38% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.13% | — | +23.74% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.13% | -0.44% | +15.03% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +36.00% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +11.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.36% | +20.08% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.05% | — | +7.54% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.05% | -0.66% | EXIT | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | +14.35% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.03% | — | -7.39% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +108.91% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | +0.55% | +5.92% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | +18.57% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.91% | — | -8.48% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | +1.61% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.87% | +0.07% | +5.85% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | -56.49% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | -0.42% | +12.46% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +4.47% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +7.73% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +13.06% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +2.67% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.09% | +4.83% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +6.60% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | — | +9.49% | |
| 34 | TSS | Total System Services INC | Stock-Other | 0.68% | — | — | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | — | -9.20% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | +7.24% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | -0.18% | +5.72% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | -3.92% | |
| 39 | D | Dominion Energy, Inc. | Stock-Utilities | 0.63% | -0.19% | +347.13% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | -18.07% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +0.27% | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.60% | — | -1.06% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.27% | -21.33% | |
| 44 | ✓ | Intercontinental Hotels | Stock-Other | 0.58% | — | +2.09% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.05% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.55% | +0.13% | +30.96% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | — | +2.98% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +3.13% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -0.21% | +48.22% | |
| 50 | ✓ | Stock-Other | 0.48% | -0.19% | -9.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy, Inc. | +0.5% | +347.13% | Add |
| 2 | CSCO | Cisco Systems INC | +0.3% | +36.00% | Add |
| 3 | JWNUSD | Nordstrom INC | +0.3% | +14200.99% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +7.33% | Add |
| 5 | UL | Unilever PLC | +0.2% | +18.57% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | +23.74% | Add |
| 7 | AAPL | Apple INC | +0.2% | +7.54% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +20.08% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +48.22% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +15.03% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +14.35% | Add |
| 12 | FAF | First American Financial | +0.2% | +4585.23% | Add |
| 13 | SWK | Stanley Black & Decker INC | +0.2% | +12.46% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +13.06% | Add |
| 15 | CCI | Crown Castle INC | +0.2% | +30.96% | Add |
| 16 | AEO | American Eagle Outfitters | +0.2% | +193.60% | Add |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +296.88% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.61% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +10.38% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +11.94% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +16.59% | Add |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +117.35% | Add |
| 23 | SNY | Sanofi-adr | +0.1% | +5.85% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +9.49% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.33% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +108.91% | Add |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.01% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.64% | Add |
| 29 | MXIM | Maxim Integrated Products | -0.1% | -50.57% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | +0.07% | Add |
| 31 | HPTUSD | Hospitality Properties Trust | -0.2% | -48.04% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -18.07% | Trim |
| 33 | RHP | Ryman Hospitality Properties | -0.2% | -51.90% | Trim |
| 34 | SPG | Simon Property Group INC | -0.2% | -82.78% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | -0.2% | EXIT | Sold out |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.2% | -51.72% | Trim |
| 37 | PBCTEUR | People's United Financial | -0.2% | -95.96% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.3% | -60.54% | Trim |
| 39 | MAT | Mattel INC | -0.3% | -97.85% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.3% | -21.33% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | -0.3% | -52.81% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +6.39% | Add |
| 43 | WSM | Williams-sonoma INC | -0.4% | -99.02% | Trim |
| 44 | SLB | Slb LTD | -0.5% | -88.33% | Trim |
| 45 | AIG | American International Group | -0.6% | -89.92% | Trim |
| 46 | QCOM | Qualcomm INC | -0.6% | -55.90% | Trim |
| 47 | VZ | Verizon Communications INC | -0.6% | -79.22% | Trim |
| 48 | XLK | Ss Technology Select Sector | -1% | -56.49% | Trim |
| 49 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 50 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |