CIK: 0001722283
Total reported value
$280.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.17% | +12.89% | +0.15% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.39% | — | -7.64% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.05% | +8.33% | +121.00% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 3.93% | — | -11.16% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.22% | — | -4.85% | |
| 6 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 2.95% | — | -3.81% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.50% | — | -11.12% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.44% | — | -0.19% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | — | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.15% | — | -5.41% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.11% | — | -11.35% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.09% | — | +7.05% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.07% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.04% | — | +17.49% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.92% | — | +6.07% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.91% | — | — | |
| 17 | QDF | Flexshares Quality Dividend | ETF-Other | 1.86% | — | -5.13% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | +3.94% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.76% | — | +6.66% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.73% | — | -3.40% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | +4.52% | +3.93% | |
| 22 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.63% | — | -4.69% | |
| 23 | ✓ | Exchange Listed Fds Tr | Stock-Other | 1.63% | — | -14.06% | |
| 24 | CXW | Corecivic INC | Stock-Other | 1.62% | — | +1.27% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.61% | — | +16.22% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.60% | — | -1.09% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | -10.74% | |
| 28 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.55% | — | -8.55% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.51% | — | +4.35% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +5.19% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +210.82% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 1.18% | — | +4.02% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | +3.34% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +189.72% | |
| 35 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.96% | — | +6.36% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +1761.68% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.96% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | +0.43% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.88% | — | +387.11% | |
| 40 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.86% | — | -4.29% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +6.73% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -4.65% | -62.02% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.73% | — | -4.10% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.71% | — | +2.31% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.37% | — | +2.36% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.36% | — | — | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | +121.00% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +210.82% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.7% | +387.11% | Add |
| 4 | AAPL | Apple INC | +0.7% | +189.72% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | +16.22% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.1% | +3.34% | Add |
| 7 | TXN | Texas Instruments INC | +0.1% | +6.66% | Add |
| 8 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.1% | +5.19% | Add |
| 10 | ECL | Ecolab INC | 0% | -0.19% | Trim |
| 11 | GSK | GSK plc ADRhedged | 0% | +17.49% | Add |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | +7.05% | Add |
| 13 | T | At&t INC | 0% | +4.35% | Add |
| 14 | BLKCHF | Blackrock INC | 0% | +0.43% | Add |
| 15 | CXW | Corecivic INC | 0% | +1.27% | Add |
| 16 | HII | Huntington Ingalls Industrie | 0% | -1.09% | Trim |
| 17 | RAVI | Flexshares Ultra-short Incom | 0% | +6.36% | Add |
| 18 | FMB | First Trust Managed Municipa | 0% | +2.31% | Add |
| 19 | VLO | Valero Energy CORP | -0.1% | +6.07% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.93% | Add |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -4.10% | Trim |
| 22 | FDX | Fedex CORP | -0.1% | +6.73% | Add |
| 23 | IP | International Paper Co | -0.2% | +4.02% | Add |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -3.40% | Trim |
| 25 | POWA | Invesco Bloomberg Pricing Po | -0.2% | -8.55% | Trim |
| 26 | AMZN | Amazon.com INC | -0.3% | -10.74% | Trim |
| 27 | GCOW | Pacer Global Cash Cows Divid | -0.3% | -4.69% | Trim |
| 28 | QDF | Flexshares Quality Dividend | -0.3% | -5.13% | Trim |
| 29 | GUNR | Flexshares Global Upstream N | -0.3% | -5.41% | Trim |
| 30 | RIGS | Alps Strategic Incme Fd-usdi | -0.4% | -3.81% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | -0.4% | -11.35% | Trim |
| 32 | ✓ | Exchange Listed Fds Tr | -0.4% | -14.06% | Trim |
| 33 | ANGL | Vaneck Fallen Angel High Yld | -0.4% | -4.85% | Trim |
| 34 | WMT | Walmart INC | -0.5% | +1761.68% | Add |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.5% | -11.12% | Trim |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.7% | -7.64% | Trim |
| 37 | IOO | Ishares Global 100 ETF | -0.8% | -11.16% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +0.15% | Add |
| 39 | EEM | Ishares Msci Emerging Market | -1.5% | -62.02% | Trim |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |