CIK: 0001569173
Total reported value
$325.7M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 5.60% | -0.63% | -0.31% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.41% | -0.11% | +0.75% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.04% | -0.01% | -0.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.02% | +2.93% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 2.55% | +0.67% | +10.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.41% | -0.43% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | — | +0.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.25% | +0.76% | +0.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | -0.71% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.01% | +5.04% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.03% | +0.18% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.34% | -1.41% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.81% | +0.03% | -0.52% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | +0.02% | +1.68% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.61% | — | -0.63% | |
| 16 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.61% | — | -2.39% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | +1.42% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.53% | — | +0.65% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | -0.21% | -3.30% | |
| 20 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.46% | -0.47% | -1.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.05% | -0.74% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.34% | — | +2.83% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +0.74% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -1.64% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.32% | +0.10% | +1.38% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | -0.81% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | -0.03% | +0.38% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +10.92% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | -1.70% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.25% | -0.03% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | +0.08% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +1.29% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | +0.15% | -3.82% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | +0.93% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | +0.02% | -0.02% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | -2.24% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | -0.39% | +0.01% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -4.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -0.22% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.83% | +0.01% | +3.63% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | +0.37% | -1.94% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | — | +20.13% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | +0.05% | +35.23% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.73% | +0.02% | +45.58% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | -0.36% | -2.57% | |
| 48 | JRS | Nuveen Real Estate Income | Stock-Other | 0.72% | -0.11% | -1.65% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.70% | +0.22% | -4.24% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.68% | — | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +0.18% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.43% | Trim |
| 3 | FMB | First Trust Managed Municipa | +0.2% | +45.58% | Add |
| 4 | EMLP | First Trust North American E | +0.2% | +10.47% | Add |
| 5 | ARKK | Ark Innovation ETF | +0.2% | +35.23% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.1% | +20.13% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.92% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.93% | Add |
| 9 | AFL | Aflac INC | +0.1% | -0.63% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.04% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | -1.41% | Trim |
| 12 | OMC | Omnicom Group | +0.1% | +0.01% | Add |
| 13 | HD | Home Depot INC | +0.1% | +1.29% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +1.42% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -0.81% | Trim |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +3.66% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.71% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -0.02% | Trim |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +39.85% | Add |
| 20 | AAPL | Apple INC | 0% | +0.44% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.74% | Add |
| 22 | ORCL | Oracle CORP | 0% | -0.03% | Trim |
| 23 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +8.98% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.52% | Trim |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | +2.83% | Add |
| 28 | PEP | Pepsico INC | 0% | -1.64% | Trim |
| 29 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | — | +1.68% | Add |
| 32 | SCHA | Schwab US Small-cap ETF | — | +0.65% | Add |
| 33 | FISV | Fiserv INC | 0% | -0.62% | Trim |
| 34 | SLB | Slb LTD | -0.1% | -4.39% | Trim |
| 35 | DBC | Invesco Db Commodity Index T | -0.1% | -50.04% | Trim |
| 36 | MMM | 3m Co | -0.1% | +0.03% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.24% | Trim |
| 38 | VDE | Vanguard Energy ETF | -0.1% | -4.24% | Trim |
| 39 | KYN | Kayne Anderson Energy Infra | -0.1% | -1.78% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.57% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -3.30% | Trim |
| 42 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -2.39% | Trim |
| 43 | ABBV | Abbvie INC | -0.2% | +0.38% | Add |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.93% | Add |
| 45 | INTC | Intel CORP | -0.2% | +1.38% | Add |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 48 | BBRCUSD | Columbia Beyond Brics ETF | — | EXIT | Sold out |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |