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 | 4.03% | — | -1.70% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.55% | — | -5.97% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | — | +4.45% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.33% | — | -6.58% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 2.28% | +0.41% | NEW | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.11% | — | +2.31% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.08% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.07% | — | -5.19% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.03% | +0.41% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | -3.87% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.02% | — | -0.20% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.99% | — | -6.60% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.96% | — | -6.55% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.95% | — | -2.90% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.94% | — | -12.25% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | -4.53% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.93% | — | -4.41% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.91% | — | -5.90% | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 1.88% | — | -4.63% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.86% | — | -6.97% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | +2.18% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | — | -0.57% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.75% | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.70% | — | — | |
| 27 | AWR | American States Water Co | Stock-Utilities | 1.69% | — | -3.89% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 1.59% | — | +7.36% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +2.87% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.54% | — | +1.12% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.47% | — | -6.51% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | — | +14.18% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -10.51% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.14% | — | +0.73% | |
| 35 | TRTN-PA | Triton International Limited | Stock-Other | 1.14% | — | +1.23% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.07% | — | +0.16% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.07% | — | +3.55% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | — | -2.09% | |
| 39 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 1.04% | — | +9.25% | |
| 40 | CIO | City Office Reit INC | Stock-Other | 1.04% | — | +0.34% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.01% | — | +0.09% | |
| 42 | SAR | Saratoga Investment CORP | Stock-Other | 1.00% | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.96% | — | -0.27% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.95% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +8.95% | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.92% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | — | -0.01% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.86% | — | +6.68% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.83% | — | +0.42% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | +51.55% |