CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 54.07% | — | — | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 13.25% | — | — | |
| 3 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 7.28% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.25% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.22% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.36% | +54.38% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.79% | +4.86% | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +33.7% | — | Unchanged |
| 2 | HDV | Ishares Core High Dividend E | +8.4% | — | Unchanged |
| 3 | VIG | Vanguard Dividend Apprec ETF | +4.6% | — | Unchanged |
| 4 | EPP | Ishares Msci Pacific Ex Japa | +4.6% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +4.6% | — | Unchanged |
| 6 | XLE | Ss Energy Select Sector | +2.6% | — | Unchanged |
| 7 | CME | Cme Group INC | +1.7% | — | Unchanged |
| 8 | DOW | Dow Chem Co | +0.5% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 12 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |