CIK: 0001540141
Total reported value
$893.0M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.04% | -1.09% | +7.81% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.77% | -0.44% | +20.44% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | -0.53% | -6.47% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.70% | -0.06% | +2.70% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | -0.78% | -2.84% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.54% | +0.28% | -3.11% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.44% | — | +0.84% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 2.31% | +0.08% | -1.73% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.03% | -0.47% | -0.33% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.15% | -1.22% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | +0.08% | +0.02% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.55% | +0.08% | -0.14% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.17% | -3.32% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.40% | -0.21% | -3.40% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.35% | — | +4.45% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.28% | -1.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.59% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.32% | +0.08% | +2.05% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.05% | +3.63% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.07% | -2.95% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.14% | +0.06% | -24.23% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.05% | +5.08% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.05% | +0.73% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | +0.20% | +0.05% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -1.70% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.06% | -7.70% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.18% | +0.78% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.93% | — | +6.06% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.93% | — | +0.93% | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.88% | — | -0.27% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | -0.44% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -1.52% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | +0.06% | +0.47% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.05% | -1.14% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.09% | -2.44% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.73% | — | -1.00% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -32.93% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -21.64% | |
| 40 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.67% | — | +3.85% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +1.00% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.66% | +0.07% | -3.95% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | -0.19% | -25.26% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | — | +0.17% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.65% | — | -9.96% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.64% | +0.07% | -11.87% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | +0.07% | -1.73% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.05% | -0.76% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +9.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +20.44% | Add |
| 2 | EMLP | First Trust North American E | +0.4% | +179.03% | Add |
| 3 | EMR | Emerson Electric Co | +0.2% | +93.41% | Add |
| 4 | SO | Southern Co/the | +0.2% | +861.76% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +48.79% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.81% | Add |
| 7 | INTC | Intel CORP | +0.1% | -3.40% | Trim |
| 8 | EDIV | State Street Spdr S&p Emergi | +0.1% | +4.45% | Add |
| 9 | MO | Altria Group INC | +0.1% | +10.66% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.14% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +5.08% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -1.70% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.52% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | +4.70% | Add |
| 15 | FENY | Fidelity Msci Energy Index | +0.1% | +8.86% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.64% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.20% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.63% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.95% | Trim |
| 20 | VIS | Vanguard Industrials ETF | 0% | +2.05% | Add |
| 21 | FNCL | Fidelity Msci Financial Indx | 0% | +3.85% | Add |
| 22 | ANETEUR | Arista Networks INC | 0% | -9.96% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +1.37% | Add |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +2.70% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | -2.84% | Trim |
| 26 | AAPL | Apple INC | 0% | -1.72% | Trim |
| 27 | VCR | Vanguard Consumer Discre ETF | 0% | +0.47% | Add |
| 28 | MMM | 3m Co | 0% | -0.76% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | -0.44% | Trim |
| 30 | CVX | Chevron CORP | 0% | -0.33% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -1.22% | Trim |
| 32 | VDE | Vanguard Energy ETF | 0% | +0.93% | Add |
| 33 | VFH | Vanguard Financials ETF | — | -1.73% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | — | +0.02% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | -3.11% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.84% | Add |
| 37 | BND | Vanguard Total Bond Market | -0.1% | -3.32% | Trim |
| 38 | MCK | Mckesson CORP | -0.2% | -68.61% | Trim |
| 39 | CAT | Caterpillar INC | -0.2% | -32.93% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -21.64% | Trim |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -61.92% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.4% | -6.47% | Trim |
| 43 | AMLPUSD | Alerian Mlp ETF | -0.5% | -24.23% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -25.26% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | PCG | P G & E CORP | — | NEW | New buy |
| 47 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | NEW | New buy |