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 | 10.63% | — | -2.37% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.17% | -0.35% | -4.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.04% | +13.08% | NEW | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.55% | -0.90% | -0.75% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.13% | +1.34% | +0.64% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.60% | +2.90% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.59% | -1.73% | -0.33% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.23% | -2.90% | EXIT | |
| 9 | IDV | Ishares International Select | ETF-Other | 2.47% | +2.88% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.02% | -22.78% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.36% | +1.75% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.39% | +0.20% | +8.57% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.28% | -0.79% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | +23.00% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | +0.65% | +19.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.36% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.63% | -1.04% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | +0.12% | -1.10% | |
| 20 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.94% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.40% | +0.62% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.89% | +0.65% | -0.77% | |
| 23 | ✓ | Stock-Other | 1.86% | — | — | ||
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.71% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | +14.77% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | -18.59% | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 1.68% | — | -27.86% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | -4.18% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | +0.25% | -0.98% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.20% | -0.96% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.46% | +0.10% | -1.18% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.46% | — | -0.44% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -27.73% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.64% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.03% | -1.10% | |
| 36 | IEV | Ishares Europe ETF | ETF-Other | 0.24% | — | -5.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +19.00% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.4% | -0.75% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | +1.75% | Add |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | -2.37% | Trim |
| 5 | T | At&t INC | +0.3% | +8.57% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +23.00% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.77% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +14.77% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | -4.18% | Trim |
| 10 | DVY | Ishares Select Dividend ETF | +0.2% | +0.64% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | -1.10% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.79% | Trim |
| 13 | BBN | Blackrock Taxable Muni Bnd | +0.2% | -0.33% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | -5.18% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.98% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.04% | Trim |
| 17 | AVGO | Broadcom Inc. | +0.1% | -0.44% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.62% | Add |
| 19 | AMLPUSD | Alerian Mlp ETF | +0.1% | +6.70% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.96% | Trim |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 22 | KEY | Keycorp | 0% | -1.18% | Trim |
| 23 | WMT | Walmart INC | 0% | -1.10% | Trim |
| 24 | IEV | Ishares Europe ETF | 0% | -5.83% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -4.17% | Trim |
| 26 | KSS | Kohls CORP | -0.3% | -27.86% | Trim |
| 27 | ORCL | Oracle CORP | -0.4% | -18.59% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -22.78% | Trim |
| 29 | KO | Coca-cola Co/the | -0.5% | -27.73% | Trim |
| 30 | BND | Vanguard Total Bond Market | -1.4% | -31.10% | Trim |
| 31 | IDV | Ishares International Select | -2.5% | -52.61% | Trim |
| 32 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | PCAR | Paccar INC | — | EXIT | Sold out |