CIK: 0001512779
Total reported value
$349.5M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTF | Cohen & Steers Infrastructur | Stock-Other | 13.18% | +0.19% | +0.00% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.90% | -0.15% | +10.99% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.66% | -0.49% | +0.01% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | +0.76% | +1.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.09% | -5.47% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 3.35% | -0.02% | +10.46% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | +0.06% | +0.88% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.05% | — | |
| 9 | STEW | Srh Total Return Fund INC | Stock-Other | 2.95% | -0.09% | +0.33% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.46% | -0.04% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | -0.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.19% | -4.80% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.11% | — | — | |
| 14 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.91% | — | — | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.87% | — | — | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.79% | — | — | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 1.69% | -0.15% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.54% | -0.02% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.16% | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.36% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.05% | -6.92% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.23% | — | -8.31% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.03% | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.21% | -0.05% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.04% | +6.28% | |
| 26 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.19% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.05% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.99% | +0.03% | -1.55% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | +0.12% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +12.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.06% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 33 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.59% | — | +2.98% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.02% | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.47% | -0.02% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +0.32% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +69.85% | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.41% | — | -2.37% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.41% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | — | -3.92% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.38% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.33% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | — | — |