CIK: 0001616004
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 22.27% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.16% | — | -1.04% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 5.01% | — | +3.71% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.84% | — | -1.28% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.23% | — | +0.54% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.11% | — | -3.36% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.70% | +0.18% | +1.18% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.41% | — | — | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.62% | +0.09% | +1.18% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.31% | — | +328.73% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.23% | — | +28.58% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.15% | — | -22.57% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.05% | — | +0.37% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | 2.00% | — | -4.44% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | — | -1.75% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | -1.07% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.61% | -3.67% | EXIT | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | — | -1.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.57% | +10.10% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -3.66% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | -24.15% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.14% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | -1.36% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.04% | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | — | +287.44% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | -4.00% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -2.60% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.80% | — | +8.14% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.05% | +2.03% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.60% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +2.55% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.12% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.67% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.61% | — | -1.72% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +0.59% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | +251.58% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | +15.10% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | -14.44% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | -12.62% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +0.02% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -12.71% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.45% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.38% | — | +84.78% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.35% | — | — | |
| 49 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.32% | — | -0.08% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | +9.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.8% | +328.73% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +287.44% | Add |
| 3 | IHI | Ishares U.s. Medical Devices | +0.5% | +28.58% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +251.58% | Add |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | +84.78% | Add |
| 6 | MPT | Medical Properties Trust INC | +0.1% | +3.71% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +10.10% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +15.10% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +9.49% | Add |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.1% | +8.14% | Add |
| 11 | AAPL | Apple INC | 0% | +2.03% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | -0.12% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | 0% | +0.54% | Add |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | DPG | Duff & Phelps Utility & INC | 0% | -0.08% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | +6.78% | Add |
| 17 | AMZN | Amazon.com INC | 0% | -1.07% | Trim |
| 18 | O | Realty Income CORP | — | — | Unchanged |
| 19 | GPC | Genuine Parts Co | — | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | -0.60% | Trim |
| 21 | CVX | Chevron CORP | 0% | +0.02% | Add |
| 22 | RHI | Robert Half INC | 0% | — | Unchanged |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.36% | Trim |
| 24 | INTC | Intel CORP | 0% | -2.60% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -0.1% | -4.00% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -1.35% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -1.75% | Trim |
| 28 | GUNR | Flexshares Global Upstream N | -0.1% | -2.90% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -44.17% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -12.71% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -3.66% | Trim |
| 32 | IYZ | Ishares US Telecommunication | -0.2% | -4.44% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -14.44% | Trim |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | +0.37% | Add |
| 35 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -1.28% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.4% | — | Unchanged |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -1.04% | Trim |
| 38 | PFF | Ishares Preferred & Income S | -0.5% | -24.15% | Trim |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.5% | +1.18% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.8% | -3.36% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -1.1% | -22.57% | Trim |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 44 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 45 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 46 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |