CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 25.76% | -0.67% | — | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 14.79% | — | -7.18% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.58% | +0.19% | -5.15% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 4.35% | — | -2.63% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.18% | -0.10% | -3.44% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.84% | — | -5.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.09% | -2.17% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | -1.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.18% | -4.98% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.78% | -4.23% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.16% | -3.73% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.93% | — | -5.62% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.09% | NEW | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -1.71% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.08% | -0.68% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.15% | -3.75% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.51% | +0.32% | -1.76% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +5.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | -2.37% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.45% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.43% | — | +0.14% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | +4.82% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.08% | -5.36% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.14% | — | -0.62% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.00% | — | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.92% | — | +9.46% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.60% | — | -72.63% | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.49% | +0.09% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | +45.50% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.40% | — | +16.74% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | — | +4.69% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | +90.63% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +7.86% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.26% | +2.85% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.24% | — | +29.29% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | +15.40% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.21% | — | +28.49% | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | 0.21% | — | — | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.20% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | +39.29% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.17% | — | — | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.16% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | -4.41% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +31.55% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.15% | — | -3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.1% | +90.63% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | 0% | +45.50% | Add |
| 3 | TXN | Texas Instruments INC | 0% | +39.29% | Add |
| 4 | VDC | Vanguard Consumer Staple ETF | 0% | +28.49% | Add |
| 5 | NOC | Northrop Grumman CORP | 0% | +29.29% | Add |
| 6 | DUK | Duke Energy CORP | 0% | +15.40% | Add |
| 7 | SPHD | Invesco S&p 500 High Dividen | -0.1% | +16.74% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.86% | Add |
| 9 | VPU | Vanguard Utilities ETF | -0.2% | +9.46% | Add |
| 10 | VLO | Valero Energy CORP | -0.4% | -1.76% | Trim |
| 11 | T | At&t INC | -0.4% | +0.14% | Add |
| 12 | LMT | Lockheed Martin CORP | -0.4% | +4.82% | Add |
| 13 | WMT | Walmart INC | -0.5% | -2.52% | Trim |
| 14 | AAPL | Apple INC | -0.5% | -4.98% | Trim |
| 15 | IBM | Intl Business Machines CORP | -0.5% | -2.37% | Trim |
| 16 | SO | Southern Co/the | -0.6% | -0.68% | Trim |
| 17 | DNKN | Dunkin' Brands Group INC | -0.6% | -0.62% | Trim |
| 18 | HD | Home Depot INC | -0.6% | -4.23% | Trim |
| 19 | OHI | Omega Healthcare Investors | -0.6% | -5.62% | Trim |
| 20 | AMZN | Amazon.com INC | -0.7% | -5.36% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.7% | -3.75% | Trim |
| 22 | FTSL | First Trust Senior Loan ETF | -0.9% | -72.63% | Trim |
| 23 | WM | Waste Management INC | -1% | -1.30% | Trim |
| 24 | CVX | Chevron CORP | -1% | -3.73% | Trim |
| 25 | VHT | Vanguard Health Care ETF | -1.4% | -5.31% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | -1.8% | -3.44% | Trim |
| 27 | MAIN | Main Street Capital CORP | -1.8% | -2.63% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | -2.6% | -5.15% | Trim |
| 29 | PGX | Invesco Preferred ETF | -7% | -7.18% | Trim |
| 30 | NSP | Insperity INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | GIS | General Mills INC | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | EXIT | Sold out |
| 36 | O | Realty Income CORP | — | NEW | New buy |
| 37 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | NEW | New buy |
| 39 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 42 | EIPI | FT Energy Income Partners Enhanced Income ETF | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |