CIK: 0001577773
Total reported value
$397.3M
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 4.45% | +0.04% | +13.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | -0.37% | +6.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.85% | +13.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.11% | +14.28% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.14% | — | +0.91% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +4.82% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | — | +3.08% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | — | +0.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.34% | +26.16% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -1.02% | +1.22% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.86% | -0.97% | -0.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.03% | +14.49% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | -0.66% | -1.02% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 1.46% | — | +2.61% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | +6.15% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -9.78% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.21% | +8.67% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.31% | -0.51% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | -0.64% | -2.27% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | +1.86% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +7.86% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | +546.02% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.19% | — | +31.93% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | — | +3.98% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.16% | — | +77.38% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | +3.73% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.16% | — | +2.64% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.51% | -0.53% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | — | +2.22% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | -1.41% | -0.72% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.09% | — | -0.98% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +3.17% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.07% | -0.24% | +2.60% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | +5.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +6.86% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +2.54% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +6.33% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.06% | +3.55% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.98% | -0.57% | -1.20% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | +12483.10% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.97% | — | +3.15% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | -0.26% | -1.49% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | +2.96% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.91% | — | -1.81% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.91% | — | +2.97% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +13.89% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.90% | -0.35% | -0.60% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | -0.17% | +8.35% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.89% | — | -32.75% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +2.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +546.02% | Add |
| 2 | D | Dominion Energy INC | +1% | +12483.10% | Add |
| 3 | SYF | Synchrony Financial | +0.4% | +31.93% | Add |
| 4 | AAPL | Apple INC | +0.4% | +26.16% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +14.49% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +13.23% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.28% | Add |
| 8 | MAR | Marriott International -cl A | +0.2% | +3.98% | Add |
| 9 | CELG | Celgene CORP | +0.2% | +77.38% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +4.82% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +33.15% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +13.89% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.76% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +13.50% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +1.86% | Add |
| 16 | MUSA | Murphy USA INC | +0.1% | +2.97% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +13.85% | Add |
| 18 | WM | Waste Management INC | +0.1% | +13.39% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +8.67% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +3.55% | Add |
| 21 | HD | Home Depot INC | +0.1% | +2.77% | Add |
| 22 | AEP | American Electric Power | +0.1% | +17.37% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +6.86% | Add |
| 24 | ORLY | O'reilly Automotive INC | 0% | +3.15% | Add |
| 25 | PEP | Pepsico INC | 0% | +8.35% | Add |
| 26 | PFF | Ishares Preferred & Income S | 0% | +13.73% | Add |
| 27 | BDX | Becton Dickinson And Co | 0% | +3.73% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | +2.79% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +3.17% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.62% | Add |
| 31 | CRM | Salesforce INC | 0% | +2.96% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | +7.86% | Add |
| 33 | XLF | Ss Financial Select Sector | — | +3.08% | Add |
| 34 | HON | Honeywell International INC | — | +2.54% | Add |
| 35 | INTC | Intel CORP | 0% | -9.78% | Trim |
| 36 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.98% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -32.58% | Trim |
| 38 | IPG | Interpublic Group Of Cos INC | -0.2% | -99.05% | Trim |
| 39 | DY | Dycom Industries INC | -0.2% | -32.75% | Trim |
| 40 | PPL | Ppl CORP | -0.5% | +2.61% | Add |
| 41 | AXON | Axon Enterprise INC | -1.1% | -99.84% | Trim |
| 42 | ABBV | Abbvie INC | -1.4% | -62.92% | Trim |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | -1.9% | -99.76% | Trim |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | DWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 49 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 50 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |