CIK: 0001484540
Total reported value
$182.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.47% | — | +3.56% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 3.47% | — | +171.75% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | — | -1.00% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.27% | — | +972.98% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | — | +97.56% | |
| 6 | MLPAUSD | Global X Mlp ETF | ETF-Other | 2.17% | — | +6.61% | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.16% | — | -0.45% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | +621.00% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 2.14% | — | -1.07% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | — | +12.95% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.10% | — | -1.06% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.08% | — | -1.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | -0.41% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.00% | — | -1.03% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.99% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.89% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.87% | — | — | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.85% | — | +0.90% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.84% | — | +0.93% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.82% | — | -0.45% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.80% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | +2.18% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -1.51% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | +0.18% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | — | -0.03% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.45% | — | -2.28% | |
| 28 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 1.30% | — | +1.68% | |
| 29 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.29% | — | -0.40% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.28% | — | +7.41% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.22% | — | -3.53% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.20% | — | — | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.20% | — | +8.41% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | — | — | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.12% | — | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.09% | — | — | |
| 37 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.03% | — | -1.16% | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.01% | — | +3.65% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.95% | — | +2.35% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.92% | — | +2.73% | |
| 41 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 0.87% | — | +9.48% | |
| 42 | CIO | City Office Reit INC | Stock-Other | 0.82% | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | — | +68.97% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.80% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.78% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.76% | — | +3.13% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | — | +2.64% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | — | +6.10% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.70% | — | +3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2% | +972.98% | Add |
| 2 | MO | Altria Group INC | +1.9% | +171.75% | Add |
| 3 | VZ | Verizon Communications INC | +1.8% | +621.00% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.9% | +97.56% | Add |
| 5 | INTU | Intuit INC | +0.3% | +149.58% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +68.97% | Add |
| 7 | UNP | Union Pacific CORP | -0.1% | +12.95% | Add |
| 8 | OKE | Oneok INC | -0.2% | -0.45% | Trim |
| 9 | MLPAUSD | Global X Mlp ETF | -0.3% | +6.61% | Add |
| 10 | UTXZ | United Tech CORP | -0.3% | -0.45% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.3% | -1.00% | Trim |
| 12 | BXP | Bxp INC | -0.4% | -1.07% | Trim |
| 13 | GPC | Genuine Parts Co | -0.5% | -1.06% | Trim |
| 14 | SON | Sonoco Products Co | -0.5% | -1.07% | Trim |
| 15 | FPE | Ft-preferred Secur & INC ETF | -1% | +3.56% | Add |
| 16 | FXH | First Trust Health Care Alph | -1.3% | -85.32% | Trim |
| 17 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 18 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 19 | COP | Conocophillips | — | NEW | New buy |
| 20 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 22 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 23 | PCAR | Paccar INC | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 26 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | New buy |
| 28 | WIP | State Street Spdr Ftse Inter | — | EXIT | Sold out |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 31 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 32 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 33 | CIO | City Office Reit INC | — | NEW | New buy |
| 34 | STAG | Stag Industrial INC | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 37 | VRSN | Verisign INC | — | NEW | New buy |
| 38 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 39 | IAI | Ishares U.s. Broker-dealers | — | EXIT | Sold out |
| 40 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 45 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 46 | RSG | Republic Services INC | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |