CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 21.52% | -0.67% | +0.26% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 11.79% | — | +748.53% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.47% | +0.19% | -4.04% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.18% | -0.10% | -4.15% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 4.09% | — | -4.40% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.99% | — | -3.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.09% | -5.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.18% | -4.17% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 1.97% | — | -2.63% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.16% | +0.32% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.78% | -3.28% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.70% | — | -4.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | +4.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.15% | +2.57% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.64% | — | — | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.62% | — | +179.89% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +0.09% | NEW | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.60% | +0.08% | +1.11% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +1.55% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.53% | — | +9.20% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | +7.14% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.08% | +1.62% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.18% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +1.28% | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +130.98% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -9.13% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.89% | — | +1.55% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.68% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -53.46% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | — | +80.63% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +45.32% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.09% | — | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.54% | +0.09% | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | — | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.51% | — | — | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.50% | — | +3.53% | |
| 40 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.41% | — | +115.09% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | +21.12% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +164.43% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.34% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | +233.75% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.32% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.62% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | +10.3% | +748.53% | Add |
| 2 | FTSL | First Trust Senior Loan ETF | +1% | +179.89% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +130.98% | Add |
| 4 | AAPL | Apple INC | +0.4% | -4.17% | Trim |
| 5 | VGT | Vanguard Info Tech ETF | +0.3% | +80.63% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +164.43% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +233.75% | Add |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.2% | +115.09% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | -3.97% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +45.32% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +7.14% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.55% | Add |
| 13 | T | At&t INC | +0.1% | +9.20% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.65% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +2.57% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | — | -4.15% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | -0.1% | -4.04% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.8% | -53.46% | Trim |
| 19 | NSP | Insperity INC | -4.2% | +0.26% | Add |
| 20 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 21 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 26 | O | Realty Income CORP | — | EXIT | Sold out |
| 27 | EOG | Eog Resources INC | — | NEW | New buy |
| 28 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | PSA | Public Storage | — | NEW | New buy |
| 32 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 33 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 34 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 35 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | NEW | New buy |
| 37 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 38 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 39 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 46 | WELL | Welltower INC | — | EXIT | Sold out |
| 47 | FLO | Flowers Foods INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |