CIK: 0001728321
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.25% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.47% | -0.41% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.87% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 3.43% | — | — | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.09% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.99% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.79% | -0.19% | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.74% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.57% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.56% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | — | — | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.32% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | +0.22% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.13% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.00% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | — | — | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.81% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.75% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.66% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.55% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.54% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.54% | — | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.48% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.37% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -1.06% | — | |
| 37 | ✓ | Carter Validus Mission Critical REIT, Inc. | Stock-Other | 1.13% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.93% | — | — | |
| 40 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.79% | — | — | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Ing | Stock-Other | 0.38% | — | — | |
| 43 | AT | Atlantic Power CORP | Stock-Other | 0.38% | — | — | |
| 44 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.34% | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | 0.28% | — | — | |
| 46 | UEEC | United Health Products INC | Stock-Other | 0.01% | — | — | |
| 47 | KBLB | Kraig Biocraft Laboratories | Stock-Other | 0.01% | — | — | |
| 48 | ICTY | Eyecity.com INC | Stock-Other | — | — | — |