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 | 10.29% | — | -0.18% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.20% | +13.08% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.83% | -0.35% | -11.21% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.51% | +1.34% | +8.60% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.73% | -0.90% | -28.68% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 4.31% | -1.73% | +0.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.05% | -2.90% | EXIT | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.90% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.36% | +11.42% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.46% | +0.82% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.02% | -2.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.36% | -0.32% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.36% | -0.11% | — | |
| 14 | IDV | Ishares International Select | ETF-Other | 2.34% | +2.88% | NEW | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | +0.65% | -3.92% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.21% | +0.20% | -0.66% | |
| 17 | AA | Alcoa CORP | Stock-Materials | 2.21% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.40% | +16.78% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.28% | -14.65% | |
| 20 | AXP | American Express Company | Stock-Financials | 2.13% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | +0.12% | +5.14% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.65% | -3.13% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 2.01% | — | +38.73% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.83% | +0.33% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.63% | -7.81% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.20% | -1.00% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | +0.25% | -0.98% | |
| 31 | KEY | Keycorp | Stock-Financials | 1.45% | +0.10% | -1.18% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.39% | +2.90% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -23.34% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -16.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | -0.89% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | +0.03% | -0.61% | |
| 38 | IEV | Ishares Europe ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.2% | +20.70% | Add |
| 2 | AVGO | Broadcom Inc. | +0.6% | +38.73% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.4% | +8.60% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.42% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +16.78% | Add |
| 6 | INTC | Intel CORP | +0.2% | -3.13% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | -1.00% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | +5.14% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.92% | Trim |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.98% | Trim |
| 11 | WMT | Walmart INC | +0.1% | -0.61% | Trim |
| 12 | AAPL | Apple INC | 0% | -2.28% | Trim |
| 13 | CVX | Chevron CORP | 0% | -0.32% | Trim |
| 14 | KEY | Keycorp | 0% | -1.18% | Trim |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 16 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | -0.1% | -0.89% | Trim |
| 18 | IDV | Ishares International Select | -0.1% | +0.97% | Add |
| 19 | T | At&t INC | -0.2% | -0.66% | Trim |
| 20 | BND | Vanguard Total Bond Market | -0.2% | +1.21% | Add |
| 21 | MSFT | Microsoft CORP | -0.2% | -14.65% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -7.81% | Trim |
| 23 | BBN | Blackrock Taxable Muni Bnd | -0.3% | +0.93% | Add |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -0.18% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.4% | -23.34% | Trim |
| 26 | ORCL | Oracle CORP | -0.4% | -16.17% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -11.21% | Trim |
| 28 | XLF | Ss Financial Select Sector | -1.8% | -28.68% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | -3.2% | -66.62% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 31 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | AA | Alcoa CORP | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | KSS | Kohls CORP | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |