CIK: 0001728321
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.92% | -0.41% | +1.30% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.89% | — | -40.32% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.58% | — | -0.90% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.06% | — | +3.15% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 3.03% | — | -2.85% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.91% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.13% | -0.57% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.37% | — | -10.11% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | — | +8.71% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.15% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.22% | -9.55% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.04% | — | +0.33% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.96% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.06% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | -19.09% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.73% | — | -64.65% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.70% | +5.13% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.69% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | — | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.65% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.65% | — | -23.42% | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.53% | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 1.46% | — | -6.90% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.43% | — | +0.23% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.42% | — | +5.83% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.40% | — | -12.60% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | +0.09% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -3.93% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.31% | — | +5.73% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | — | +2.60% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | — | -7.91% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.26% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | -31.39% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | +0.26% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.22% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | -0.46% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | -5.31% | |
| 39 | ✓ | Rydex ETF Trust | ETF-Other | 1.16% | — | -7.67% | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 1.16% | — | -8.97% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 1.15% | — | -10.00% | |
| 42 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 1.15% | — | -8.13% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.14% | — | — | |
| 44 | ✓ | Rydex ETF Trust Gug | ETF-Other | 1.14% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | — | |
| 46 | ✓ | Carter Validus Mission Critical REIT, Inc. | Stock-Other | 1.05% | — | — | |
| 47 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.81% | — | -5.14% | |
| 48 | ✓ | Franklin Bsp Lending C Com | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | Brocade Communications Sys I | Stock-Other | 0.65% | — | -36.46% | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.62% | — | -8.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +1.30% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -0.90% | Trim |
| 3 | T | At&t INC | +0.4% | +3.15% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.57% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +5.13% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | +0.3% | +8.71% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +5.73% | Add |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +5.83% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -9.55% | Trim |
| 10 | MO | Altria Group INC | +0.2% | +0.23% | Add |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +0.33% | Add |
| 12 | XLF | Ss Financial Select Sector | +0.2% | +0.09% | Add |
| 13 | AEP | American Electric Power Company, Inc. | — | -19.09% | Trim |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -7.91% | Trim |
| 15 | NLYEUR | Annaly Capital Management In | -0.1% | -8.66% | Trim |
| 16 | ✓ | Brocade Communications Sys I | -0.2% | -36.46% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -0.3% | -31.39% | Trim |
| 18 | F | Ford Motor Co | -0.6% | -23.42% | Trim |
| 19 | IWC | Ishares Micro-cap ETF | -2.5% | -64.65% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -3.5% | -40.32% | Trim |
| 21 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 22 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 23 | ✓ | Proshares | — | EXIT | Sold out |
| 24 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 25 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 28 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 35 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 36 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 37 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 38 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 39 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 42 | ✓ | Rydex ETF Trust Gug | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | ✓ | Carter Validus Mission Critical REIT, Inc. | — | NEW | New buy |
| 45 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 46 | ✓ | Healthcare Trust Of America | — | NEW | New buy |
| 47 | ✓ | China Gerui Adv Mat Gr LTD | — | NEW | New buy |
| 48 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 49 | FNMA | Fannie Mae | — | NEW | New buy |
| 50 | ✓ | Venaxis INC | — | NEW | New buy |