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 | 20.04% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.90% | -0.45% | -0.05% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.71% | +0.13% | -0.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.97% | +0.58% | -3.03% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 9.65% | -1.10% | +0.33% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.93% | -0.44% | +0.21% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.57% | -0.16% | +1.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.49% | +0.11% | -0.07% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.48% | — | +0.68% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | +0.15% | +12.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +4.98% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | -0.60% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +1.69% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.08% | +0.54% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.57% | — | — | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.55% | — | -8.36% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | +0.04% | -3.53% | |
| 19 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.51% | — | -13.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +13.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.11% | +6.04% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | +1.58% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | -0.01% | +2.31% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -0.53% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | +0.09% | +0.30% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.39% | — | -11.90% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +0.12% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -4.33% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.31% | +0.03% | +10.61% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | -0.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.04% | +20.66% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.29% | — | +14.56% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.29% | — | -1.20% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +5.65% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | -5.00% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 0.27% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.08% | +43.68% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | -0.01% | +12.76% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | +0.02% | +7.20% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.22% | — | +0.88% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.22% | — | +2.76% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.21% | +0.04% | +29.13% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.21% | -0.02% | -1.02% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | +5.64% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +3.33% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.07% | +0.14% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.20% | — | +2.47% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | — | +15.94% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.08% | +1.84% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | +0.4% | +0.33% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.07% | Trim |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -0.74% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.1% | +14.56% | Add |
| 5 | WFC | Wells Fargo & Co | +0.1% | +12.38% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +43.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +6.04% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +13.41% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.54% | Add |
| 10 | INTC | Intel CORP | +0.1% | +5.65% | Add |
| 11 | USB | US Bancorp | 0% | +29.13% | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | +1.69% | Add |
| 13 | MRK | Merck & Co. INC. | 0% | +12.76% | Add |
| 14 | T | At&t INC | 0% | +10.61% | Add |
| 15 | CVX | Chevron CORP | 0% | +20.66% | Add |
| 16 | MO | Altria Group INC | 0% | +5.64% | Add |
| 17 | HD | Home Depot INC | 0% | -4.33% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -0.53% | Trim |
| 19 | TGT | Target CORP | 0% | -3.53% | Trim |
| 20 | UNH | Unitedhealth Group INC | 0% | +0.12% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +15.94% | Add |
| 22 | PEP | Pepsico INC | 0% | +3.49% | Add |
| 23 | GOOG | Alphabet A | 0% | +1.58% | Add |
| 24 | PFE | Pfizer INC | 0% | +2.31% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +1.84% | Add |
| 26 | MMM | 3m Co | — | +0.68% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +4.98% | Add |
| 28 | 9990302D | Apache CORP | 0% | +0.08% | Add |
| 29 | XEL | Xcel Energy INC | 0% | +0.03% | Add |
| 30 | GIS | General Mills INC | 0% | -1.02% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +0.30% | Add |
| 32 | UPS | United Parcel Service-cl B | 0% | -5.00% | Trim |
| 33 | MDT | Medtronic plc | 0% | -0.60% | Trim |
| 34 | COP | Conocophillips | 0% | +2.47% | Add |
| 35 | IXC | Ishares Global Energy ETF | 0% | -1.20% | Trim |
| 36 | CAT | Caterpillar INC | 0% | -0.02% | Trim |
| 37 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 38 | FDL | First Trust Morn Dvd Lead In | -0.1% | -8.36% | Trim |
| 39 | ✓ | Google INC Class C | -0.1% | -11.90% | Trim |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.1% | — | Unchanged |
| 41 | LII | Lennox International INC | -0.1% | — | Unchanged |
| 42 | CWI | State Street Spdr Msci Acwi | -0.1% | -13.04% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.03% | Trim |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +1.87% | Add |
| 45 | BSV | Vanguard Short-term Bond ETF | -0.3% | -1.37% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -0.05% | Trim |
| 47 | SCHF | Schwab Intl Equity ETF | -0.5% | +0.21% | Add |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | INOD | Innodata INC | — | NEW | New buy |