CIK: 0001591692
Total reported value
$1.9M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | +1.10% | NEW | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 8 | ✓ | Xtrackers Msci Europe Hedged Equity ETF Shs | ETF-Other | — | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | — | — | -100.00% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -100.00% | |
| 12 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | — | — | -100.00% | |
| 15 | ✓ | Invesco Senior Loan ETF Shs | ETF-Other | — | — | — | |
| 16 | ✓ | Ishares Europe ETF Shs | ETF-Other | — | — | — | |
| 17 | ✓ | Ishares National Muni Bond ETF Shs | ETF-Other | — | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Spdr Bloomberg Barclays High Yield Bond ETF Shs | ETF-High Yield | — | — | — | |
| 23 | ✓ | Schwab US Broad Market ETF Shs | ETF-Other | — | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Etracs Alerian Mlp Infrastructure Index Etn | Stock-Other | — | — | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | — | — | -100.00% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | -100.00% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -100.00% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -100.00% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -100.00% | |
| 37 | CME | Cme Group INC | Stock-Financials | — | — | -100.00% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -100.00% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -100.00% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -100.00% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 43 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | — | — | -100.00% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -100.00% | |
| 48 | C | Citigroup INC | Stock-Financials | — | +1.05% | NEW | |
| 49 | CFG | Citizens Financial Group | Stock-Financials | — | — | -100.00% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | — | +1.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +6420.00% | Add |
| 2 | WYNN | Wynn Resorts LTD | +0.8% | +7290.65% | Add |
| 3 | GPN | Global Payments INC | +0.8% | +4958.10% | Add |
| 4 | BSX | Boston Scientific CORP | +0.8% | +5282.67% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +4860.00% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.7% | +6355.31% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.7% | +4982.01% | Add |
| 8 | EXPD | Expeditors Intl Wash INC | +0.7% | +5960.71% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +5032.37% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +2985.63% | Add |
| 11 | INTU | Intuit INC | +0.5% | +2277.34% | Add |
| 12 | COST | Costco Wholesale CORP | +0.5% | +1792.41% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1045.02% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | +0.1% | +993.36% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +902.42% | Add |
| 16 | CFG | Citizens Financial Group | +0.1% | +952.54% | Add |
| 17 | FDX | Fedex CORP | — | NEW | New buy |
| 18 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | EOG | Eog Resources INC | — | NEW | New buy |
| 26 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 30 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 40 | BXP | Bxp INC | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | PSA | Public Storage | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |