CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 24.62% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.00% | +0.19% | — | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 5.44% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.78% | +0.16% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.09% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.47% | -0.10% | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.07% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | -0.78% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | +0.26% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.43% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.15% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.35% | +0.32% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.16% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.10% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | +0.09% | NEW | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.00% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.77% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.08% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.54% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.15% | — | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.43% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.11% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.04% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.18% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.51% | +0.21% | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.50% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.31% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | — | |
| 38 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.29% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.22% | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.21% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 46 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | — | |
| 47 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — |