CIK: 0001540141
Total reported value
$893.0M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.31% | -0.53% | -0.47% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.80% | — | -0.68% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.35% | — | +2.82% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.22% | -0.44% | +1.07% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.78% | -0.68% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.53% | +0.08% | +0.26% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | +0.28% | -0.79% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.97% | +0.06% | +2.96% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | -0.19% | +0.31% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.47% | +1.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.15% | -0.10% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | -0.05% | +3.93% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.08% | -0.99% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | — | -4.52% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.28% | -0.74% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.52% | +0.08% | -0.26% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.43% | — | +7.59% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.40% | +0.07% | -3.35% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -1.96% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.30% | +0.08% | -0.42% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.27% | -0.21% | +0.89% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | +0.20% | -1.34% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.24% | +0.07% | -0.89% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | — | +0.15% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.07% | +3.70% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.13% | — | -0.00% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.09% | -0.06% | +13.81% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.00% | — | +9.73% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.05% | +0.23% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | +0.06% | -1.05% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.18% | -1.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.05% | -0.48% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.89% | — | -0.51% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | +0.06% | -0.42% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.09% | -4.33% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | +0.79% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -0.68% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.05% | +8.83% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | -0.83% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -1.32% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.05% | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.66% | — | +1.94% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.63% | — | +11.72% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | -7.33% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -0.88% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | -1.98% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | — | +6.94% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +0.81% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.2% | +52.69% | Add |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +13.81% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +3.70% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +0.31% | Add |
| 5 | YUM | Yum! Brands INC | +0.1% | -1.05% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +2.82% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.68% | Trim |
| 8 | EDIV | State Street Spdr S&p Emergi | +0.1% | +9.73% | Add |
| 9 | VDE | Vanguard Energy ETF | +0.1% | +7.59% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.93% | Add |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +23.23% | Add |
| 12 | T | At&t INC | +0.1% | -0.51% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | -0.42% | Trim |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.98% | Trim |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 16 | UNFI | United Natural Foods INC | 0% | +184.55% | Add |
| 17 | FNCL | Fidelity Msci Financial Indx | 0% | +8.43% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | 0% | -0.47% | Trim |
| 19 | ADP | Automatic Data Processing | 0% | +0.79% | Add |
| 20 | VIS | Vanguard Industrials ETF | 0% | -0.42% | Trim |
| 21 | GM | General Motors Co | 0% | — | Unchanged |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -0.68% | Trim |
| 23 | PFE | Pfizer INC | 0% | -1.88% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | 0% | -3.35% | Trim |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | -6.51% | Trim |
| 27 | BA | Boeing Co/the | 0% | -1.11% | Trim |
| 28 | DOC | Healthpeak Properties, Inc. | 0% | +9.37% | Add |
| 29 | CLX | Clorox Company | 0% | -3.13% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | +1.42% | Add |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.1% | +2.96% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.10% | Trim |
| 33 | MCK | Mckesson CORP | -0.1% | -7.33% | Trim |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.1% | -12.02% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.81% | Add |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.94% | Add |
| 37 | BND | Vanguard Total Bond Market | -0.1% | -19.82% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.1% | -0.99% | Trim |
| 39 | KSS | Kohls CORP | -0.1% | +0.42% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | -2.14% | Trim |
| 41 | QCOM | Qualcomm INC | -0.1% | -10.94% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.96% | Trim |
| 43 | UTXZ | United Tech CORP | -0.1% | -0.26% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.33% | Trim |
| 45 | APD | Air Products & Chemicals INC | -0.1% | -0.83% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -4.52% | Trim |
| 47 | FCX | Freeport-mcmoran INC | -0.1% | -40.01% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | +1.04% | Add |
| 49 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 50 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | New buy |