CIK: 0001632283
Total reported value
$782.0M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 10.86% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.18% | +0.08% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.92% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | +0.24% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.77% | +1.06% | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.64% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.31% | — | — | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 3.29% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.14% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 3.06% | -0.66% | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.02% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.98% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.85% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.65% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 2.20% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 2.10% | — | — | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 2.09% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.87% | -0.08% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.63% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | — | — | |
| 24 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 1.49% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.49% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.09% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.30% | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -2.79% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.56% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.31% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.13% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 43 | ✓ | Halyard Health Incorporated | Stock-Other | 0.32% | — | — | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | — | |
| 46 | FTA | First Trust L C Val Alp | ETF-Other | 0.30% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.30% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 50 | ✓ | Iberiabank CORP | Stock-Other | 0.26% | — | — |