CIK: 0001666239
Total reported value
$680.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 5.71% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.94% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.95% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.77% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.49% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.41% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.25% | -0.24% | — | |
| 10 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 2.20% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.19% | — | — | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 2.09% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.07% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.74% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.72% | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.64% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 1.59% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.52% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.43% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.43% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | +0.44% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | |
| 26 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.38% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.37% | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 1.36% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.35% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | — | — | |
| 31 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 1.28% | — | — | |
| 32 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.24% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | — | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.06% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | — | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 0.97% | — | — | |
| 40 | ✓ | Stock-Other | 0.97% | — | — | ||
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | — | — |