CIK: 0001686409
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 20.31% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.29% | -0.45% | -26.75% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.61% | +0.13% | +0.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.17% | +0.58% | -0.28% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 9.24% | -1.10% | +1.29% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.38% | -0.44% | +1.76% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.78% | -0.16% | +5.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.11% | +601.83% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.48% | — | +2.24% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | +9.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +10.70% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.15% | -5.16% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.66% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +0.08% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | -2.41% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.60% | — | -0.92% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | -0.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.08% | +31.87% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.04% | +8.63% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.44% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.44% | — | -23.68% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | -0.01% | +5.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +3.12% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | +0.09% | -1.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +1.22% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.11% | +10.10% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | +0.82% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | +16.58% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.32% | — | -1.45% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.31% | — | +77.76% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -9.54% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | — | +6.30% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.28% | +0.03% | -3.66% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | +24.98% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -8.06% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | +0.02% | -0.60% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | -0.02% | -4.83% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.22% | — | +4.76% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.21% | — | -1.59% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | +2.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | -0.01% | +2.08% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | +2.31% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.07% | +16.64% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | -17.19% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | +0.08% | -2.17% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.08% | +8.86% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.18% | +0.08% | -2.60% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.18% | — | +0.08% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | +2.33% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.4% | +0.88% | Add |
| 2 | KYN | Kayne Anderson Energy Infra | +0.9% | +1.29% | Add |
| 3 | AAPL | Apple INC | +0.8% | +601.83% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.6% | +1.76% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +5.06% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -0.28% | Trim |
| 7 | MMM | 3m Co | +0.2% | +2.24% | Add |
| 8 | ✓ | St Jude Med INC | +0.2% | +77.76% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.87% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +10.70% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +24.98% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +9.99% | Add |
| 13 | COP | Conocophillips | +0.1% | +4.76% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +16.58% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +10.10% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +3.12% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +16.64% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | +6.30% | Add |
| 19 | 9990302D | Apache CORP | 0% | +0.08% | Add |
| 20 | CAT | Caterpillar INC | 0% | +0.82% | Add |
| 21 | IXC | Ishares Global Energy ETF | 0% | -1.45% | Trim |
| 22 | MO | Altria Group INC | 0% | +5.11% | Add |
| 23 | FDL | First Trust Morn Dvd Lead In | 0% | -0.92% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +8.86% | Add |
| 25 | MDT | Medtronic plc | 0% | +0.08% | Add |
| 26 | INTC | Intel CORP | 0% | -8.06% | Trim |
| 27 | TGT | Target CORP | 0% | +8.63% | Add |
| 28 | TRV | Travelers Cos Inc/the | 0% | +2.50% | Add |
| 29 | CWI | State Street Spdr Msci Acwi | 0% | -2.41% | Trim |
| 30 | PM | Philip Morris International | 0% | +2.31% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +2.08% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | -0.60% | Trim |
| 33 | LII | Lennox International INC | — | — | Unchanged |
| 34 | GIS | General Mills INC | — | -4.83% | Trim |
| 35 | GILD | Gilead Sciences INC | — | -17.19% | Trim |
| 36 | XEL | Xcel Energy INC | — | -2.60% | Trim |
| 37 | PG | Procter & Gamble Co/the | — | +1.22% | Add |
| 38 | PFE | Pfizer INC | 0% | +5.02% | Add |
| 39 | T | At&t INC | 0% | -3.66% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | -0.15% | Trim |
| 41 | HD | Home Depot INC | 0% | -9.54% | Trim |
| 42 | AXP | American Express Company | 0% | -1.59% | Trim |
| 43 | GOOG | Alphabet A | -0.6% | -23.68% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -2.5% | -12.59% | Trim |
| 45 | VWO | Vanguard Ftse Emerging Marke | -3.5% | -26.75% | Trim |
| 46 | ✓ | Google INC Class C | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |