CIK: 0001686409
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 14.26% | -0.45% | +2.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.84% | +0.58% | +1.97% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 9.18% | +0.13% | +2.46% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.68% | -0.44% | +4.75% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 7.76% | -1.10% | -3.13% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.59% | -0.16% | +1.69% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.16% | +0.11% | +2.55% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 3.18% | -0.04% | +1602.28% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.89% | — | -1.82% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | -0.04% | +83.24% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.12% | +1.01% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.18% | -0.55% | EXIT | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | +0.63% | NEW | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.92% | +0.17% | +199.42% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | +0.15% | +3.78% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 0.85% | — | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.84% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +0.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.11% | +3.51% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.68% | -0.20% | +26.27% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.04% | +1.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.08% | +1.86% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | +0.04% | -1.10% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | -0.08% | +92.59% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +2.41% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | +0.09% | +6.93% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | -0.01% | -1.37% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.08% | — | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.48% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +0.08% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +1.01% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.41% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +17.41% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +33.34% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.36% | — | -16.79% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.12% | +16.25% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | -0.01% | +7.83% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -11.15% | |
| 39 | AXP | American Express Company | Stock-Financials | 0.32% | — | +2.21% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | +18.58% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | -7.58% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.29% | +0.03% | +0.11% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | +0.30% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.06% | +20.90% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +4.70% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.24% | — | +0.03% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.24% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +3% | +1602.28% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.2% | +83.24% | Add |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +0.9% | +313.83% | Add |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +0.6% | +199.42% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +4.75% | Add |
| 6 | KMI | Kinder Morgan INC | +0.2% | +92.59% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +26.27% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +33.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.51% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +6.93% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | +20.90% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.25% | Add |
| 14 | AAPL | Apple INC | 0% | +2.55% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +3.78% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +17.41% | Add |
| 17 | ✓ | St Jude Med INC | 0% | — | Unchanged |
| 18 | ✓ | Powershares ETF Tr Ii | 0% | +25.07% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.47% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | -7.58% | Trim |
| 21 | CVS | Cvs Health CORP | 0% | +12.60% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | +2.41% | Add |
| 23 | T | At&t INC | 0% | +0.11% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +8.44% | Add |
| 25 | MRK | Merck & Co. INC. | 0% | +7.83% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +7.48% | Add |
| 27 | ✓ | Google INC Class C | 0% | +16.54% | Add |
| 28 | XEL | Xcel Energy INC | 0% | -0.57% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.67% | Add |
| 30 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | -13.41% | Trim |
| 32 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 33 | PFE | Pfizer INC | 0% | -1.37% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.86% | Add |
| 35 | CVX | Chevron CORP | 0% | +0.30% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +1.58% | Add |
| 37 | HD | Home Depot INC | -0.1% | -11.15% | Trim |
| 38 | LII | Lennox International INC | -0.1% | — | Unchanged |
| 39 | MDT | Medtronic plc | -0.1% | +1.01% | Add |
| 40 | FDL | First Trust Morn Dvd Lead In | -0.1% | -16.79% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +1.69% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.97% | Add |
| 43 | MMM | 3m Co | -0.4% | -1.82% | Trim |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | +2.46% | Add |
| 45 | KYN | Kayne Anderson Energy Infra | -1.8% | -3.13% | Trim |
| 46 | BSV | Vanguard Short-term Bond ETF | -2.8% | -69.72% | Trim |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |