CIK: 0001552426
Total reported value
$387.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 25.87% | +4.69% | -9.63% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.06% | -1.27% | +0.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.09% | +0.11% | -1.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.55% | -0.32% | +0.22% | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.13% | — | -0.47% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.06% | -0.15% | -1.00% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 3.11% | -0.49% | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.85% | -0.14% | +0.57% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.36% | -0.22% | — | |
| 10 | SUN | Sunoco LP | Stock-Other | 2.02% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 1.97% | — | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.79% | -0.11% | +0.02% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.71% | — | +0.22% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.65% | -0.09% | +0.23% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | -0.09% | +0.16% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.55% | -0.07% | +0.38% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.22% | -0.12% | +0.42% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.90% | — | -4.49% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | +0.44% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | +1.84% | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 0.58% | -0.05% | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | -0.28% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +0.30% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | -0.04% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +17.23% | |
| 29 | APU | Amerigas Partners LP | Stock-Other | 0.36% | -0.05% | -2.31% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +22.23% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 0.26% | -0.04% | +2.15% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | +100.00% | |
| 33 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.20% | -0.01% | -6.42% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | +0.01% | +27.44% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | — | +28.61% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +3.99% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | -0.02% | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +1.10% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | -0.02% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.03% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.16% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.02% | -2.77% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -2.21% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | +0.03% | +36.76% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | +0.01% | +38.79% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | -9.63% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -1.99% | Trim |
| 3 | PLMKW | Plum Acquisition Corp. IV | +0.4% | -0.47% | Trim |
| 4 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.23% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.23% | Add |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +27.44% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +28.61% | Add |
| 9 | IJS | Ishares S&p Small-cap 600 Va | 0% | +38.79% | Add |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +36.76% | Add |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | 0% | +3.99% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | — | -2.77% | Trim |
| 15 | BA | Boeing Co/the | — | +2.48% | Add |
| 16 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | -2.21% | Trim |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 19 | ENB | Enbridge Inc. | 0% | +2.15% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.23% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.44% | Add |
| 22 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 23 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.57% | Add |
| 24 | FGP1USD | Ferrellgas Partners-lp | -0.1% | -6.42% | Trim |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.38% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.42% | Add |
| 27 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.22% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.16% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.22% | Add |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.02% | Add |
| 31 | APU | Amerigas Partners LP | -0.1% | -2.31% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 33 | IWO | Ishares Russell 2000 Growth | -0.2% | -1.00% | Trim |
| 34 | PAA | Plains All Amer Pipeline LP | -0.5% | -4.49% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -0.6% | +0.41% | Add |
| 36 | ✓ | Sunoco LP | — | EXIT | Sold out |
| 37 | SUN | Sunoco LP | — | NEW | New buy |
| 38 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 39 | ✓ | Oneok Partners LP | — | EXIT | Sold out |
| 40 | ✓ | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 43 | ✓ | Enbridge Energy Partnersl.p. | — | EXIT | Sold out |
| 44 | ENB | Enbridge Inc. | — | NEW | New buy |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |