CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.32% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 3.58% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.09% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.96% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.69% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.12% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.88% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | — | |
| 24 | ✓ | Arris Group INC | Stock-Other | 0.77% | — | — | |
| 25 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.77% | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.76% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.75% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | — | |
| 29 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.68% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 32 | ✓ | Stock-Other | 0.66% | — | — | ||
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.63% | — | — | |
| 34 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.62% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.61% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 38 | ✓ | Armour Residential | Stock-Other | 0.59% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | — | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.57% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.49% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.46% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.45% | — | — | |
| 48 | ✓ | Cytec Inds INC | Stock-Other | 0.45% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.45% | — | — | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.43% | — | — |