CIK: 0001608062
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 51.76% | +1.08% | +3.41% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 21.32% | -0.57% | +12.55% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.16% | -0.07% | +5.87% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.37% | +0.13% | +2.35% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.10% | -0.04% | +3.69% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 3.30% | -0.11% | +1.43% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 3.12% | -0.14% | +0.82% | |
| 8 | ✓ | Wisdomtree | Stock-Other | 1.76% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.34% | -0.01% | +17.82% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.34% | — | +24.43% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.30% | -0.02% | -20.98% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.01% | -4.81% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.01% | +48.23% | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.28% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 0.27% | — | +46.08% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | -0.01% | +81.75% | |
| 17 | ✓ | Williams Partners LP | Stock-Other | 0.26% | -0.16% | EXIT | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.25% | -0.01% | +52.00% | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.13% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.09% | — | — | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.4% | +12.55% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +5.87% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.2% | +0.82% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | +3.69% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.1% | +81.75% | Add |
| 6 | ET | Energy Transfer LP | +0.1% | +48.23% | Add |
| 7 | ✓ | Williams Partners LP | +0.1% | +96.21% | Add |
| 8 | OKE | ONEOK, Inc. | +0.1% | +24.43% | Add |
| 9 | BPLUSD | Buckeye Partners LP | 0% | +17.82% | Add |
| 10 | ENB | Enbridge Inc. | 0% | +46.08% | Add |
| 11 | MPLX | Mplx LP | 0% | +52.00% | Add |
| 12 | VDE | Vanguard Energy ETF | 0% | +1.43% | Add |
| 13 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | Unchanged |
| 14 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 15 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | -0.1% | -4.81% | Trim |
| 17 | VTV | Vanguard Value ETF | -0.1% | +2.35% | Add |
| 18 | WEP | Magellan Midstream Partners | -0.1% | -20.98% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +3.41% | Add |
| 20 | ✓ | Wisdomtree | — | NEW | New buy |
| 21 | ✓ | Greenhaven Continuous Cmdty | — | EXIT | Sold out |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 23 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 24 | SUN | Sunoco LP | — | NEW | New buy |
| 25 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 26 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 27 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |