CIK: 0001632283
Total reported value
$782.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.24% | +0.56% | -4.60% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.74% | -0.10% | — | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.54% | -0.24% | -5.50% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.78% | — | -59.97% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.62% | -2.79% | -5.31% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.13% | — | +0.13% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.07% | — | +116.65% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.86% | -0.99% | EXIT | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.72% | -0.13% | -0.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.20% | -0.55% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.11% | — | +0.99% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.62% | -0.05% | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.57% | — | +1.81% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | -9.59% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | +4.96% | |
| 16 | TU | Telus CORP | Stock-Other | 2.07% | — | +2.83% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 2.06% | -0.08% | -0.19% | |
| 18 | HWC | Hancock Whitney CORP | Stock-Financials | 1.92% | +0.05% | +2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | +0.24% | -12.43% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | +0.16% | -32.40% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.13% | -1.70% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | — | -16.75% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +1.51% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +5.71% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | -0.55% | +6.99% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.13% | -0.66% | +10.40% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.09% | +0.08% | -46.49% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.95% | -0.17% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.01% | -2.76% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.30% | -0.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.03% | -2.91% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +0.33% | |
| 33 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | — | — | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | 0.57% | — | +2.77% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.31% | +0.04% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | +3.81% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.12% | +13.51% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | +1.06% | -5.87% | |
| 39 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | — | -12.67% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.41% | — | -4.75% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | -8.08% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | 2JE | Focus Financial Partners-a | Stock-Other | 0.31% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +6.66% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.29% | — | +2.06% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.29% | +2.23% | NEW | |
| 48 | HBCP | Home Bancorp INC | Stock-Other | 0.25% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | -1.20% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.24% | — | -36.17% |