CIK: 0001598841
Total reported value
$679.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.97% | — | +2430.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.92% | -1.39% | EXIT | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.58% | — | +31.73% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.90% | — | +239.06% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.92% | — | +172.22% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.70% | — | +253.98% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.65% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.60% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.38% | — | — | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.33% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.04% | — | +1048.83% | |
| 12 | ✓ | Stock-Other | 2.81% | — | +398.99% | ||
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.27% | — | +11.21% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.95% | — | -64.97% | |
| 15 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.48% | — | +2.76% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.48% | — | +80.77% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.48% | — | +2.57% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.48% | — | +2.55% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.48% | — | +2.47% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.43% | +0.65% | +1.84% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | -0.65% | EXIT | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.99% | — | +0.45% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.99% | — | +0.62% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | — | +0.41% | |
| 25 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.99% | — | +0.88% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.99% | — | +0.72% | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.99% | — | -0.93% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | +0.71% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.99% | — | +0.41% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.99% | — | +0.34% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | +11.08% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +11.12% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.39% | +9.82% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | — | +0.42% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | — | — | |
| 36 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.68% | — | — | |
| 37 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.62% | — | +0.89% | |
| 38 | INKM | Ss Income Allocation ETF | ETF-Other | 0.61% | — | +25.45% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.59% | +0.74% | NEW | |
| 40 | HSBC 2.35 03-05-20 | Hsbc USA INC | Stock-Financials | 0.55% | — | — | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.47% | — | +0.47% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.45% | — | +105.98% | |
| 43 | HD 2 04-01-21 | Home Depot INC | Stock-Consumer Disc | 0.27% | — | — | |
| 44 | ✓ | Ilg Inc | Stock-Other | 0.27% | — | +1.80% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -6.90% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.25% | — | +17.42% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | +0.49% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | 0.24% | — | +15.70% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +12.11% | |
| 50 | ORIT | Oritani Financial CORP | Stock-Other | 0.23% | — | +14.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +8.7% | +2430.68% | Add |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +3.5% | +239.06% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +2.8% | +1048.83% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +2.7% | +253.98% | Add |
| 5 | ✓ | +2.3% | +398.99% | Add | |
| 6 | SOXX | Ishares Semiconductor ETF | +2.2% | +31.73% | Add |
| 7 | DVY | Ishares Select Dividend ETF | +0.7% | +80.77% | Add |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +11.21% | Add |
| 9 | EG | Everest Group, Ltd. | +0.3% | +105.98% | Add |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | -3.3% | -64.97% | Trim |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -9.8% | +172.22% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 13 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 14 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 15 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 17 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 18 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 20 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 21 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 27 | HSBC 2.35 03-05-20 | Hsbc USA INC | — | NEW | New buy |
| 28 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 29 | HD 2 04-01-21 | Home Depot INC | — | NEW | New buy |
| 30 | UFS | Domtar CORP | — | NEW | New buy |
| 31 | MHO | M/i Homes INC | — | NEW | New buy |
| 32 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 35 | WTPI | Wisdomtree Equity Premium In | — | NEW | New buy |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | ✓ | Janus Detroit Str Tr | — | NEW | New buy |
| 38 | ✓ | Horizons | — | NEW | New buy |
| 39 | ✓ | Neustar INC | — | NEW | New buy |
| 40 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 41 | ✓ | Columbia ETF Tr Ii | — | EXIT | Sold out |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 44 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 45 | UWM | Proshares Ultra Russell2000 | — | NEW | New buy |
| 46 | DBBUSD | Invesco Db Base Metals Fund | — | EXIT | Sold out |
| 47 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 48 | TTC | Toro Co | — | EXIT | Sold out |
| 49 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |