CIK: 0001534417
Total reported value
$84.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.19% | -18.56% | EXIT | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 10.23% | — | +6.34% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.85% | -0.35% | +0.16% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.48% | +1.34% | -18.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | — | -35.68% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.69% | +2.88% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.00% | -1.73% | +1.13% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.89% | +0.02% | +17.38% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | — | +0.05% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.36% | — | -18.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.28% | -5.95% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.15% | — | +4.00% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | +0.20% | +20.79% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.63% | +0.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.36% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.65% | -17.76% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.86% | +0.25% | +0.04% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | +0.12% | +19.28% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.85% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | +0.05% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.77% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.74% | +0.20% | +16.02% | |
| 23 | KEY | Keycorp | Stock-Financials | 1.58% | +0.10% | +35.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.54% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.65% | -28.82% | |
| 27 | ✓ | Merck & Co., Inc. | Stock-Other | 1.50% | -0.62% | -27.03% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.49% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | — | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 1.45% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | -0.90% | -52.89% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +0.05% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.72% | — | +4.17% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.03% | -8.75% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +17.38% | Add |
| 2 | KEY | Keycorp | +0.2% | +35.32% | Add |
| 3 | BAC | Bank Of America CORP | +0.2% | +20.79% | Add |
| 4 | ABT | Abbott Laboratories | 0% | +19.28% | Add |
| 5 | IEV | Ishares Europe ETF | -0.1% | — | Unchanged |
| 6 | WMT | Walmart INC | -0.1% | -8.75% | Trim |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +4.17% | Add |
| 8 | AVGO | Broadcom Inc. | -0.2% | +4.00% | Add |
| 9 | T | At&t INC | -0.3% | +16.02% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.4% | +0.06% | Add |
| 11 | EMR | Emerson Electric Co | -0.4% | +0.04% | Add |
| 12 | MSFT | Microsoft CORP | -0.4% | -5.95% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.5% | +0.05% | Add |
| 15 | ORCL | Oracle CORP | -0.6% | +0.05% | Add |
| 16 | INTC | Intel CORP | -0.7% | -17.76% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.9% | +0.05% | Add |
| 18 | ✓ | Merck & Co., Inc. | -0.9% | -27.03% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.9% | -28.82% | Trim |
| 20 | BBN | Blackrock Taxable Muni Bnd | -1.1% | +1.13% | Add |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | -1.3% | -18.17% | Trim |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | -1.7% | +6.34% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.3% | +0.16% | Add |
| 24 | DVY | Ishares Select Dividend ETF | -3% | -18.43% | Trim |
| 25 | XLF | Ss Financial Select Sector | -3.1% | -52.89% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -5% | -35.68% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | IDV | Ishares International Select | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 31 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 32 | IP | International Paper Co | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | FLR | Fluor CORP | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | PCAR | Paccar INC | — | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 40 | F | Ford Motor Co | — | NEW | New buy |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 42 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 43 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |