CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | Stock-Other | 9.28% | -0.67% | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 8.46% | -0.04% | +7.37% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 4.13% | — | +10.03% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.76% | -0.10% | +111.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.18% | +2.24% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.24% | — | +9.52% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.68% | +0.19% | +6.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.09% | +3.28% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.57% | — | +9.49% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.16% | +1.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | +473.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | +6.16% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +0.08% | +4.29% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.02% | +0.03% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | — | +13.08% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.91% | — | +3.76% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | +2.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.18% | +5.72% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | +2.39% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +18.30% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.82% | — | -2.01% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.15% | +2.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +117.51% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | +0.02% | +114.19% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | — | +5.04% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.15% | +986.18% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.35% | — | +10.52% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.02% | +4.57% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.09% | NEW | |
| 30 | DOW | Dow INC | Stock-Materials | 1.19% | — | +11.92% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.15% | — | +4.89% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.09% | +10.62% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 1.07% | — | -5.91% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | +22.88% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | +19.09% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | +8.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +10.48% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.94% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | +0.09% | +0.55% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.78% | -48.23% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.67% | — | +0.17% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.62% | — | -3.27% | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.61% | — | +13.55% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | — | +5.40% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | — | +7.88% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | — | +22.84% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -1.05% | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | +0.14% | +38.81% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | +0.62% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.39% | — | +13.63% |