CIK: 0001633387
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.77% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.71% | — | +0.00% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.94% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.90% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.66% | +0.13% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.84% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.63% | — | — | |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 3.61% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.05% | — | — | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.92% | — | — | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.79% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.16% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.34% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.05% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.05% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 22 | ✓ | Powershares | Stock-Other | 0.84% | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.78% | — | — | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.76% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -0.01% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | +0.00% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 29 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.60% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.50% | — | -0.01% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | 0.48% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.46% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | — | |
| 45 | PHK | Pimco High Income Fund | Stock-Other | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.43% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | — | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.4% | — | Unchanged |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 5 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 11 | ✓ | Powershares | 0% | — | Unchanged |
| 12 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 15 | MO | Altria Group INC | 0% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.00% | Add |
| 17 | T | At&t INC | 0% | — | Unchanged |
| 18 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | -0.01% | Trim |
| 20 | ✓ | Powershares ETF Tr Ii | 0% | — | Unchanged |
| 21 | PAYX | Paychex INC | 0% | -0.01% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | ✓ | Powershares ETF Trust | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | NGG | National Grid plc | 0% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 35 | MXIM | Maxim Integrated Products | 0% | — | Unchanged |
| 36 | D | Dominion Energy INC | 0% | — | Unchanged |
| 37 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 38 | CMI | Cummins INC | 0% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | GSK | GSK plc ADRhedged | 0% | -0.01% | Trim |
| 41 | IP | International Paper Co | 0% | — | Unchanged |
| 42 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 43 | AMGN | Amgen INC | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 45 | CLX | Clorox Company | 0% | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 48 | WELL | Welltower INC | 0% | — | Unchanged |
| 49 | UBSI | United Bankshares INC | 0% | — | Unchanged |
| 50 | ✓ | Advisorshares Tr | — | EXIT | Sold out |