CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 10.96% | -0.67% | -27.02% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 8.45% | -0.04% | +2.36% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 4.13% | — | +2.38% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | -0.10% | +0.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.18% | +2.37% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.03% | — | +4.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.09% | +1.60% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.69% | +0.19% | +5.14% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.47% | — | +2.44% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.78% | -0.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | -0.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.08% | +0.62% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | — | +3.70% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.96% | — | -1.91% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +0.92% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.95% | — | -5.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.15% | +1.02% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.18% | +4.64% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.67% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +1.23% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.16% | -0.04% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | +4.15% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 1.41% | — | +4.49% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +7.63% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.30% | — | +0.14% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | +1.96% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.02% | +1.65% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | — | +1.83% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.18% | — | -8.62% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.09% | NEW | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 1.07% | — | +6.33% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.09% | -7.88% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +7.95% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.95% | — | -15.72% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +301.51% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +3.21% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.02% | +10.92% | |
| 38 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.87% | — | +2.88% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | -4.66% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | +11.15% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.09% | +139.72% | |
| 42 | FPEI | First Trust Institutional Pr | ETF-Other | 0.71% | — | +136.76% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | -6.00% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.69% | — | +417.75% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.55% | — | +46.09% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.52% | — | +1.21% | |
| 47 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.46% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -5.44% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.39% | — | -38.16% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +3.46% |