CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 15.89% | -0.67% | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 10.64% | -0.04% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.95% | -0.10% | -3.59% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 3.72% | — | +66.39% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.10% | +0.19% | -0.86% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.77% | — | -6.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.18% | +10.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.09% | +9.33% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.57% | — | +8.18% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.47% | — | +26.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.08% | +2.25% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | -0.78% | +11.97% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | -0.76% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.15% | +7.12% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.10% | — | -2.77% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.09% | NEW | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -3.83% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.18% | +2.08% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | +6.91% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | +10.87% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | +7.06% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.16% | +19.43% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 1.37% | — | +20.34% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +6.08% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | +0.09% | +17.99% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.31% | — | +6.48% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.29% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +41.59% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.23% | — | +22.76% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +34.47% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.02% | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.02% | — | +16.80% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.84% | — | +1.18% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -13.61% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.71% | — | +84.53% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +719.49% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | +0.02% | — | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.64% | — | -2.82% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | +284.46% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | +94.73% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | — | +6.04% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.38% | +0.09% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +22.29% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +181.81% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | -54.21% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-Other | 0.29% | +0.14% | +0.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.07% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.28% | — | +11.62% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | — | -2.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | +1.2% | +66.39% | Add |
| 2 | KMI | Kinder Morgan INC | +0.6% | +719.49% | Add |
| 3 | MAIN | Main Street Capital CORP | +0.5% | +8.18% | Add |
| 4 | NEE | Nextera Energy INC | +0.5% | +284.46% | Add |
| 5 | HD | Home Depot INC | +0.4% | +11.97% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +41.59% | Add |
| 7 | FIXD | First Trust Smith Opportunis | +0.3% | +84.53% | Add |
| 8 | FTSL | First Trust Senior Loan ETF | +0.3% | +26.15% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +19.43% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +9.33% | Add |
| 11 | WHR | Whirlpool CORP | +0.2% | +6.48% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | +94.73% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +34.47% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +181.81% | Add |
| 15 | HAS | Hasbro INC | +0.1% | +20.34% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +22.76% | Add |
| 17 | 0VVB | Paramount Global-class B | +0.1% | +16.80% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +17.99% | Add |
| 19 | CMCSA | Comcast Corp-class A | 0% | +10.87% | Add |
| 20 | PYPL | Paypal Holdings INC | 0% | -0.76% | Trim |
| 21 | WM | Waste Management INC | 0% | -2.77% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -0.86% | Trim |
| 23 | PFE | Pfizer INC | 0% | +6.08% | Add |
| 24 | DIS | Walt Disney Co/the | -0.1% | +6.91% | Add |
| 25 | WMT | Walmart INC | -0.1% | +14.76% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +7.12% | Add |
| 27 | AAPL | Apple INC | -0.1% | +10.16% | Add |
| 28 | AMZN | Amazon.com INC | -0.2% | +2.25% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | -0.3% | -3.59% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | -0.4% | -54.21% | Trim |
| 31 | NSP | Insperity INC | -1% | — | Unchanged |
| 32 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 33 | ✓ | First Tr Exch Traded Fd Iii | — | EXIT | Sold out |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 35 | DOW | Dow INC | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | GIS | General Mills INC | — | EXIT | Sold out |
| 39 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 45 | EMLP | First Trust North American E | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |