CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.64% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 9.30% | -5.41% | — | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 9.04% | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 8.83% | — | +118017.16% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 7.21% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.42% | — | +483.49% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.38% | -2.36% | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.39% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | 2.32% | — | +176.69% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.58% | — | — | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.54% | — | -34.92% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.54% | — | — | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.45% | — | +5099.53% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 1.44% | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.39% | — | +5408.11% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | — | +69.51% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.09% | — | +30.47% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | — | +23.89% | |
| 19 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.02% | — | +24.16% | |
| 20 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.01% | — | +24.48% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.01% | — | +24.88% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | +0.39% | -45.82% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.78% | — | — | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.74% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | — | -13.91% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.70% | — | -13.98% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.70% | — | -14.06% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.70% | — | -14.03% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.70% | — | -14.37% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.70% | — | -13.82% | |
| 35 | ✓ | Mkt V. Short Muni Index | Stock-Other | 0.70% | — | -14.51% | |
| 36 | ✓ | Stock-Other | 0.69% | — | -13.85% | ||
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | -38.13% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -38.16% | |
| 39 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | 0.53% | — | -34.72% | |
| 40 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.44% | — | -14.18% | |
| 41 | ✓ | Stock-Other | 0.42% | — | +4465.51% | ||
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.33% | — | -14.08% | |
| 43 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.31% | — | +85.17% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.31% | — | -32.15% | |
| 45 | INKM | Ss Income Allocation ETF | ETF-Other | 0.31% | — | -35.02% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | — | |
| 48 | PRA | Proassurance CORP | Stock-Other | 0.21% | — | +175.29% | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | 0.21% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +208.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | +8.8% | +118017.16% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +4.4% | +483.49% | Add |
| 3 | ITB | Ishares U.s. Home Constructi | +1.4% | +5099.53% | Add |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +1.3% | +5408.11% | Add |
| 5 | ✓ | Market Vectors ETF Tr | +0.7% | +176.69% | Add |
| 6 | ✓ | +0.4% | +4465.51% | Add | |
| 7 | PEP | Pepsico INC | +0.1% | +208.89% | Add |
| 8 | SPSB | Ss Spdr P St C CORP ETF | -0.6% | +30.47% | Add |
| 9 | GSY | Invesco Ultra Short Duration ETF | -0.6% | +24.48% | Add |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.6% | +24.88% | Add |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | -0.6% | +24.16% | Add |
| 12 | INKM | Ss Income Allocation ETF | -0.6% | -35.02% | Trim |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.6% | -32.15% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +23.89% | Add |
| 15 | ✓ | Vaneck Ig Floating Rate ETF | -1.1% | -34.72% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -1.3% | -38.16% | Trim |
| 17 | BND | Vanguard Total Bond Market | -1.3% | -38.13% | Trim |
| 18 | FLOT | Ishares Floating Rate Bond E | -1.5% | +119.89% | Add |
| 19 | IEF | Ishares 7-10 Year Treasury B | -2.3% | -45.82% | Trim |
| 20 | PRIV | State Street IG Public & Private Credit ETF | -3% | +85.17% | Add |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | -3.3% | -34.92% | Trim |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | -5.6% | -99.81% | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | -14.9% | +69.51% | Add |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 25 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 26 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 27 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 28 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 30 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 31 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 32 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 35 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 36 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 37 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 38 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 39 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 41 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 42 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 43 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | MFAUSD | Mfa Financial INC | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | NEW | New buy |