CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTF | Cohen & Steers Infrastructur | Stock-Other | 13.43% | +0.19% | +0.00% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.27% | -0.49% | +0.01% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.23% | -0.15% | +8.23% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | +0.76% | -5.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.09% | -7.05% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.14% | +0.06% | -0.88% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 3.08% | -0.02% | +0.93% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.05% | — | |
| 9 | STEW | Srh Total Return Fund INC | Stock-Other | 2.90% | -0.09% | +0.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | — | -0.20% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.36% | -0.04% | +0.01% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.25% | — | -2.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.19% | -5.08% | |
| 14 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.05% | — | — | |
| 15 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.80% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.16% | +2783.39% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 1.78% | -0.15% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.72% | — | — | |
| 19 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.72% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | -0.02% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.05% | +4.89% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.33% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.27% | -0.05% | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | -0.03% | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | +0.12% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.98% | +0.03% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.04% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +0.08% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.05% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.09% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 34 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.55% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -6.18% | |
| 37 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.45% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +0.17% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.42% | -0.02% | +8.36% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +6.40% | |
| 41 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.40% | — | +2.43% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -14.51% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | OMER | Omeros CORP | Stock-Other | 0.36% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -3.85% |