CIK: 0001615135
Total reported value
$398.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 22.27% | -0.83% | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 4.39% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.20% | +0.02% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.34% | -0.49% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.20% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.13% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.94% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.74% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | — | — | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.57% | — | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.53% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.50% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.18% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | — | — | |
| 17 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 1.01% | — | — | |
| 18 | ✓ | Guggenheim Russell Mcap | Stock-Other | 1.00% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | — | |
| 20 | AXP | American Express Company | Stock-Financials | 0.96% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.06% | — | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.92% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.89% | — | — | |
| 24 | ✓ | Stock-Other | 0.84% | — | — | ||
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.37% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 28 | ✓ | Guggenheim | Stock-Other | 0.74% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | — | |
| 31 | BAX | Baxter International Inc. | Stock-Healthcare | 0.69% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.63% | — | — | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.62% | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.52% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.51% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | — | |
| 48 | ✓ | Agrium INC Com | Stock-Other | 0.48% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.09% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.13% | EXIT |