CIK: 0001623184
Total reported value
$5.3B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | +11.17% | +3.59% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | -0.30% | +3.77% | |
| 3 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 1.78% | +0.40% | -9.37% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | +2.95% | +22.81% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.62% | — | -35.37% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.60% | +1.03% | +16.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.05% | -14.35% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.82% | +20.14% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | +0.65% | +12.22% | |
| 10 | ✓ | Zhone Technologies INC New | Stock-Other | 1.39% | — | +10.31% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.37% | +0.18% | +11.59% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.28% | +2.70% | +40.61% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 1.27% | +0.06% | -20.10% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.23% | +1.55% | +16.96% | |
| 15 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.19% | — | -5.10% | |
| 16 | ✓ | New York Reit INC | Stock-Other | 1.16% | +0.09% | -18.05% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.76% | +46.99% | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 1.09% | +0.39% | +16.16% | |
| 19 | MINIEUR | Mobile Mini INC | Stock-Other | 1.08% | +0.27% | +14.55% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.40% | +14.81% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.59% | +70.47% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.22% | +51.90% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.96% | +0.10% | +13.51% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | -0.12% | +76.95% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.92% | +0.57% | +32.39% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | +0.25% | +30.86% | |
| 27 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.90% | — | -7.35% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.02% | +23.30% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.81% | +48.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | — | +60.01% | |
| 31 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.79% | — | +37.24% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | — | +0.30% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.78% | — | +17.43% | |
| 34 | IMMU | Immunomedics INC | Stock-Other | 0.78% | — | -27.67% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.25% | +6.30% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.76% | +0.25% | +284.55% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +28.16% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +15.34% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.73% | -0.25% | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.73% | — | -3.70% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.71% | +0.22% | +19.51% | |
| 42 | HSKAEUR | Heska CORP | Stock-Other | 0.70% | — | +6.03% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +25.99% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.16% | +13.85% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.66% | — | -9.12% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | -2.49% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | +0.93% | +5.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.10% | +4.40% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -32.90% | |
| 50 | CRMT | America's Car-mart INC | Stock-Other | 0.62% | — | +85.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Zhone Technologies INC New | +0.5% | +10.31% | Add |
| 2 | MMM | 3m Co | +0.5% | +2760.67% | Add |
| 3 | PKG | Packaging CORP Of America | +0.5% | +284.55% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +70.47% | Add |
| 5 | TIP | Ishares Tips Bond ETF | +0.3% | +76.95% | Add |
| 6 | AAP | Advance Auto Parts INC | +0.3% | +40.61% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +46.99% | Add |
| 8 | AXP | American Express Co | +0.2% | +145.42% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +60.01% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.2% | +90.81% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +22.81% | Add |
| 12 | LKQ | Lkq CORP | +0.2% | +16.96% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +51.90% | Add |
| 14 | CRMT | America's Car-mart INC | +0.2% | +85.11% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +48.30% | Add |
| 16 | ✓ | Select Income Reit | +0.2% | +98.00% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +25.99% | Add |
| 18 | T | At&t INC | +0.1% | +16.98% | Add |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +32.39% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +20.14% | Add |
| 21 | AAPL | Apple INC | -0.4% | +3.59% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -59.03% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -32.90% | Trim |
| 24 | ✓ | New York Reit INC | -0.6% | -18.05% | Trim |
| 25 | ARL | American Realty Capital Properties Inc | -0.6% | -5.10% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | -14.35% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.8% | -79.20% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -1.4% | -35.37% | Trim |
| 29 | CNC | Centene CORP | — | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 31 | ✓ | Swift Transn Co | — | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 33 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 34 | DUK | Duke Energy CORP | — | NEW | New buy |
| 35 | XMHIX | Pioneer Muni High INC Tr | — | NEW | New buy |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | GNL | Global Net Lease, Inc. | — | NEW | New buy |
| 39 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Goldman Sachs Mlp Energy Ren | — | EXIT | Sold out |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |