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 | 10.32% | — | +13.16% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.33% | -0.35% | -3.16% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.93% | +13.08% | NEW | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.18% | -0.90% | +36.83% | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.97% | +2.88% | NEW | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.93% | +1.34% | -13.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.59% | -2.90% | EXIT | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.52% | +2.90% | NEW | |
| 9 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.43% | -1.73% | -0.98% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.02% | -2.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.20% | — | -3.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.28% | -3.81% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.09% | +0.20% | +10.18% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.36% | +0.33% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | -39.07% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.63% | +0.24% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | — | +0.11% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.85% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.40% | +30.44% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | +0.12% | -7.82% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.81% | -1.75% | EXIT | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.77% | -0.11% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | +0.65% | +0.57% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.65% | +20.56% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | +0.11% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | +0.25% | -31.81% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | — | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 1.45% | +2.31% | NEW | |
| 31 | KEY | Keycorp | Stock-Financials | 1.44% | +0.10% | +0.20% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +0.20% | -23.67% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.38% | — | -32.79% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | — | +2.76% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.03% | — | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.9% | +82.13% | Add |
| 2 | XLF | Ss Financial Select Sector | +1.4% | +36.83% | Add |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | +13.16% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +30.44% | Add |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.2% | +20.53% | Add |
| 6 | INTC | Intel CORP | 0% | +20.56% | Add |
| 7 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 8 | WMT | Walmart INC | 0% | — | Unchanged |
| 9 | ORCL | Oracle CORP | 0% | -3.20% | Trim |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.76% | Add |
| 11 | JNJ | Johnson & Johnson | -0.1% | +0.11% | Add |
| 12 | KEY | Keycorp | -0.1% | +0.20% | Add |
| 13 | KO | Coca-cola Co/the | -0.1% | +0.11% | Add |
| 14 | ABT | Abbott Laboratories | -0.2% | -7.82% | Trim |
| 15 | MSFT | Microsoft CORP | -0.2% | -3.81% | Trim |
| 16 | T | At&t INC | -0.2% | +10.18% | Add |
| 17 | PG | Procter & Gamble Co/the | -0.3% | +0.24% | Add |
| 18 | CVX | Chevron CORP | -0.3% | +0.33% | Add |
| 19 | CSCO | Cisco Systems INC | -0.3% | +0.57% | Add |
| 20 | AAPL | Apple INC | -0.4% | -2.22% | Trim |
| 21 | BBN | Blackrock Taxable Muni Bnd | -0.4% | -0.98% | Trim |
| 22 | BAC | Bank Of America CORP | -0.6% | -23.67% | Trim |
| 23 | AVGO | Broadcom Inc. | -0.7% | -32.79% | Trim |
| 24 | IDV | Ishares International Select | -0.8% | -9.05% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -3.16% | Trim |
| 26 | EMR | Emerson Electric Co | -0.9% | -31.81% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | -1.3% | -13.80% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -2% | -39.07% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 31 | KSS | Kohls CORP | — | NEW | New buy |
| 32 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 35 | USX1 | United States Steel CORP | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 38 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 39 | ✓ | Target Corporation | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | PCAR | Paccar INC | — | NEW | New buy |
| 42 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 43 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |