CIK: 0001706016
Total reported value
$332.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.28% | -0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.67% | -4.56% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.27% | -1.35% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.80% | +0.21% | -0.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.31% | -0.30% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | -0.09% | -1.04% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.14% | -0.14% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.33% | -0.09% | -4.95% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | +0.16% | -1.62% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.18% | -0.24% | +0.08% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.14% | — | +0.09% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.12% | — | -1.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | — | +0.29% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | -0.36% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.99% | +0.13% | -0.06% | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.94% | — | -0.02% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | +0.09% | — | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.83% | — | +19.97% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | -0.43% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | -0.39% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.16% | -0.04% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.09% | -5.00% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.35% | +0.44% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | -5.63% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | -0.23% | |
| 26 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.49% | — | +0.53% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.47% | — | -1.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +0.16% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.42% | — | -0.13% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.39% | — | +37.28% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 1.36% | — | +0.38% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.24% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | — | +2.23% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | -0.14% | -3.36% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -0.29% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.20% | -0.45% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.17% | — | +1.32% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +1.81% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.38% | -0.62% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.03% | — | -0.37% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +8.03% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.84% | — | +0.21% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -0.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.61% | +4.66% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.83% | — | +5.37% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.10% | -1.93% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.79% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.14% | -0.63% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.78% | -0.10% | +4.88% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | +3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.4% | +37.28% | Add |
| 2 | FDL | First Trust Morn Dvd Lead In | +0.2% | +19.97% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.1% | +33.78% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | +0.44% | Add |
| 5 | BA | Boeing Co/the | +0.1% | +8.03% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | -0.62% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.66% | Add |
| 8 | CSX | Csx CORP | +0.1% | -1.93% | Trim |
| 9 | AMZN | Amazon.com INC | +0.1% | +14.44% | Add |
| 10 | NHI | Natl Health Investors INC | +0.1% | +0.38% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.30% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -3.36% | Trim |
| 13 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.88% | Add |
| 14 | ABCB | Ameris Bancorp | +0.1% | +8.70% | Add |
| 15 | XLB | Ss Materials Select Sector | 0% | +7.48% | Add |
| 16 | CB | Chubb Limited | 0% | +6.37% | Add |
| 17 | AMGN | Amgen INC | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | -1.62% | Trim |
| 19 | WMT | Walmart INC | — | -0.45% | Trim |
| 20 | HD | Home Depot INC | 0% | -1.04% | Trim |
| 21 | PEP | Pepsico INC | 0% | -0.23% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.35% | Trim |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.58% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -19.16% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | +1.81% | Add |
| 26 | GILD | Gilead Sciences INC | -0.1% | -35.19% | Trim |
| 27 | CAG | Conagra Brands INC | -0.2% | +0.21% | Add |
| 28 | SO | Southern Co/the | -0.2% | -0.06% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -0.14% | Trim |
| 30 | DHS | Wisdomtree US High Dividend | -0.2% | -37.49% | Trim |
| 31 | T | At&t INC | -0.2% | -0.13% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.2% | -0.39% | Trim |
| 33 | INTC | Intel CORP | -0.2% | +0.09% | Add |
| 34 | LOW | Lowe's Cos INC | -0.3% | -5.63% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -0.36% | Trim |
| 36 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 37 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 38 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 41 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 42 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | PRU | Prudential Financial INC | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |