CIK: 0001540141
Total reported value
$893.0M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.32% | -0.53% | +24.93% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.78% | -0.68% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.74% | -0.44% | +29.33% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.64% | — | +24.58% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | +0.28% | -3.96% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 2.45% | +0.08% | -3.87% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | -0.19% | -6.35% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.98% | — | +26.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.15% | -12.69% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | +0.08% | +5.53% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.47% | -9.25% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.68% | +0.06% | +82.81% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.52% | -0.06% | +40.99% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.51% | +0.07% | +5.96% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.50% | -0.21% | -2.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.29% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.39% | +0.08% | -11.31% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.28% | -1.70% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.30% | — | -13.04% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 1.28% | +0.08% | -2.04% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.23% | +0.07% | -20.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.07% | +0.18% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | +0.20% | -5.66% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.16% | — | -5.13% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.05% | +31.29% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.05% | +14.46% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 1.02% | — | +27.46% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | -15.93% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | — | -39.97% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.95% | — | -3.33% | |
| 31 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.92% | — | +99.40% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | -54.41% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | +0.18% | -2.66% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.05% | -19.19% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +2.25% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.82% | +0.06% | -2.02% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.05% | +1.80% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +28.22% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | -0.85% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.78% | — | +0.97% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -5.72% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | -2.92% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +15.58% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.09% | -6.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.70% | +0.05% | +2.39% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.68% | -0.06% | -28.06% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -1.26% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | -3.11% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.63% | — | +9.85% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | +0.11% | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.7% | +24.93% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.7% | +82.81% | Add |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +0.5% | +29.33% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +24.58% | Add |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | +40.99% | Add |
| 6 | EDIV | State Street Spdr S&p Emergi | +0.4% | +99.40% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -6.35% | Trim |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +26.84% | Add |
| 9 | IEZ | Ishares U.s. Oil Equipment & | +0.3% | +203.38% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +31.29% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.97% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +60.80% | Add |
| 13 | CVX | Chevron CORP | +0.2% | -9.25% | Trim |
| 14 | VDE | Vanguard Energy ETF | +0.2% | +27.46% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +28.22% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +14.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.26% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -2.59% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +5.53% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.29% | Trim |
| 21 | UTXZ | United Tech CORP | +0.1% | -11.31% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -12.69% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -0.68% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | -2.08% | Trim |
| 25 | AAP | Advance Auto Parts INC | -0.1% | -57.18% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -23.14% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.2% | -23.65% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -15.93% | Trim |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | -31.81% | Trim |
| 30 | FENY | Fidelity Msci Energy Index | -0.3% | -28.33% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -13.04% | Trim |
| 32 | YUM | Yum! Brands INC | -0.3% | -44.36% | Trim |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -28.06% | Trim |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.5% | -62.49% | Trim |
| 35 | EMLP | First Trust North American E | -0.5% | -52.36% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.5% | -44.94% | Trim |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.7% | -39.97% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | -54.41% | Trim |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 40 | ✓ | TotalEnergies SE | — | NEW | New buy |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | ✓ | Target Corporation | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | ✓ | VeriSign Inc | — | NEW | New buy |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | VRSN | Verisign INC | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |