CIK: 0001534417
Total reported value
$84.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.96% | -0.35% | -24.52% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 8.78% | — | -10.79% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.42% | +1.34% | -21.60% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.94% | -0.90% | +35.87% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.34% | — | -24.12% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.51% | +2.90% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 3.14% | -1.73% | -6.91% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | +8.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.02% | +725.11% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.78% | +0.82% | -6.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.28% | +8.96% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.03% | -17.43% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.01% | — | +46.75% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.36% | -6.60% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.96% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +32.69% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.95% | — | -19.07% | |
| 18 | ✓ | Merck & Co., Inc. | Stock-Other | 1.94% | -0.62% | -3.09% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | +5.40% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.63% | -15.21% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | -25.04% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | +0.65% | +1.04% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.73% | +0.65% | +7.36% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 1.72% | — | -2.76% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 1.71% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.63% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | +0.25% | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.44% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 1.42% | +0.10% | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.39% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.22% | +0.20% | -32.83% | |
| 34 | ✓ | Stock-Other | 1.22% | — | -36.34% | ||
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | -26.90% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | +0.12% | -17.96% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.98% | — | — | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.80% | — | -24.88% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +13.08% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.71% | -28.75% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.64% | — | -44.61% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.39% | — | -33.33% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.23% | — | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.4% | +35.87% | Add |
| 2 | AAPL | Apple INC | +0.8% | +725.11% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +46.75% | Add |
| 4 | KO | Coca-cola Co/the | +0.5% | +32.69% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +99.75% | Add |
| 6 | INTC | Intel CORP | +0.3% | +7.36% | Add |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.2% | +3.98% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +8.51% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +8.96% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.04% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 12 | BCE | Bce INC | 0% | -2.76% | Trim |
| 13 | CVX | Chevron CORP | -0.1% | -6.60% | Trim |
| 14 | COP | Conocophillips | -0.1% | -19.07% | Trim |
| 15 | ✓ | Merck & Co., Inc. | -0.1% | -3.09% | Trim |
| 16 | PFE | Pfizer INC | -0.2% | +5.40% | Add |
| 17 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -6.91% | Trim |
| 18 | CWI | State Street Spdr Msci Acwi | -0.2% | -33.33% | Trim |
| 19 | ABT | Abbott Laboratories | -0.2% | -17.96% | Trim |
| 20 | PFF | Ishares Preferred & Income S | -0.3% | -6.66% | Trim |
| 21 | CDE | Coeur Mining INC | -0.3% | -24.88% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.4% | -28.75% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.5% | -15.21% | Trim |
| 24 | QCOM | Qualcomm INC | -0.5% | -26.90% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.6% | -25.04% | Trim |
| 26 | WMT | Walmart INC | -0.6% | -17.43% | Trim |
| 27 | T | At&t INC | -0.7% | -32.83% | Trim |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | -0.7% | -44.61% | Trim |
| 29 | ✓ | -0.9% | -36.34% | Trim | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | -1.2% | -10.79% | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -24.12% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | -2.3% | -21.60% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.3% | -24.52% | Trim |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | VAL | Valaris Limited | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | KEY | Keycorp | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | EXIT | Sold out |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 49 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |