CIK: 0001534417
Total reported value
$84.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 10.89% | — | -2.58% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.61% | -0.35% | +8.51% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.96% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.88% | +1.34% | -1.28% | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.82% | +2.88% | NEW | |
| 6 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.46% | -1.73% | +17.60% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.70% | -2.90% | EXIT | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.38% | +2.90% | NEW | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.03% | -0.90% | +69.45% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.99% | — | +8.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.28% | -1.09% | |
| 12 | ✓ | Stock-Other | 2.46% | — | — | ||
| 13 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.36% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.34% | +0.02% | -24.67% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.33% | +0.20% | +21.48% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.28% | — | -1.90% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | +0.20% | -26.47% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.22% | -0.11% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | +0.25% | -1.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.63% | -2.15% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.93% | +0.65% | -0.64% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | +31.24% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.84% | — | -1.02% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.65% | +15.86% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | +0.12% | -0.24% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 1.68% | +2.31% | NEW | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.58% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -1.03% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | +34.85% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.49% | +0.10% | -40.03% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.44% | -0.62% | -3.40% | |
| 33 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 1.10% | — | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.74% | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | 0.23% | — | +10.17% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.03% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1.6% | +69.45% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +8.51% | Add |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +0.7% | -2.58% | Trim |
| 4 | T | At&t INC | +0.6% | +21.48% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +8.27% | Add |
| 6 | KO | Coca-cola Co/the | +0.5% | +31.24% | Add |
| 7 | BBN | Blackrock Taxable Muni Bnd | +0.5% | +17.60% | Add |
| 8 | F | Ford Motor Co | +0.5% | +34.85% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.4% | -1.28% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | -1.09% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | +15.86% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | -26.47% | Trim |
| 13 | IDV | Ishares International Select | +0.1% | -0.87% | Trim |
| 14 | AVGO | Broadcom Inc. | +0.1% | -1.90% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -1.06% | Trim |
| 16 | ORCL | Oracle CORP | 0% | -1.02% | Trim |
| 17 | IEV | Ishares Europe ETF | 0% | +10.17% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -1.03% | Trim |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | -0.64% | Trim |
| 21 | WMT | Walmart INC | — | -0.41% | Trim |
| 22 | ✓ | Merck & Co., Inc. | -0.1% | -3.40% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -2.15% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -0.24% | Trim |
| 25 | KEY | Keycorp | -0.1% | -40.03% | Trim |
| 26 | AAPL | Apple INC | -0.6% | -24.67% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 29 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 30 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 31 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 38 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 39 | NKE | Nike INC -cl B | — | NEW | New buy |
| 40 | PCAR | Paccar INC | — | NEW | New buy |
| 41 | IP | International Paper Co | — | EXIT | Sold out |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | FLR | Fluor CORP | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | New buy |