CIK: 0001359371
Total reported value
$359.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 9.75% | -0.72% | +0.53% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.60% | +0.64% | +26.64% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 8.70% | — | +0.51% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 8.31% | -0.09% | +20.33% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-Other | 7.35% | +0.12% | +0.29% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 6.85% | -0.17% | +2.62% | |
| 7 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 5.16% | -0.20% | +55.51% | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 5.06% | -0.24% | +25.86% | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 4.40% | — | — | |
| 10 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 4.38% | +0.06% | NEW | |
| 11 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 4.02% | -0.11% | -47.18% | |
| 12 | GQRE | Flexshares Global Quality Re | ETF-Other | 3.63% | -0.24% | +1.58% | |
| 13 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 3.37% | — | — | |
| 14 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 3.02% | — | +0.73% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.90% | -0.11% | +0.73% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.60% | — | -1.22% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.51% | — | -0.11% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.11% | — | -1.02% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.47% | — | +2.74% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | -0.10% | -93.96% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.22% | -4.66% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.35% | — | +0.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +39.57% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.27% | -0.07% | -14.13% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | — | +0.54% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.20% | -0.07% | EXIT | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | +0.81% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.18% | — | -5.36% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | -0.10% | EXIT | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.17% | -0.24% | +1.10% | |
| 31 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | 0.14% | — | +1.85% | |
| 32 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.13% | — | -3.54% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.13% | — | +0.38% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | -2.66% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.12% | — | +9.79% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | +0.07% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | -1.08% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.11% | — | +1.34% | |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.11% | — | -17.20% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.11% | — | +0.71% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | -0.13% | EXIT | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.10% | — | +1.76% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.10% | — | +0.79% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | -0.06% | EXIT | |
| 45 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.09% | — | +1.07% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | +0.78% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +2.04% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -2.26% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -1.16% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.08% | — | +0.55% |