CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.99% | -2.27% | +0.32% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.15% | -1.08% | +3.38% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.28% | -0.79% | +3.20% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.68% | -0.07% | +4.45% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.54% | — | +4.86% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.48% | -0.13% | +2.27% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.36% | -0.17% | +0.09% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.06% | — | -9.67% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.83% | — | -3.43% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.31% | +0.26% | +1.64% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | +0.64% | +59.96% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.09% | — | +4.24% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.96% | -0.07% | +1.81% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.87% | — | -1.21% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.72% | -0.09% | +3.64% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | -0.07% | +0.10% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.57% | -0.08% | -1.05% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.56% | — | -1.16% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.45% | — | +1.95% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.41% | -0.53% | +5.22% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -8.33% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | — | -0.62% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | -0.37% | +24.91% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | +8.11% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | — | -0.64% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.06% | +0.40% | +1.77% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.03% | — | -1.12% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.98% | — | +8.56% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.94% | — | -25.16% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | -2.39% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | +0.37% | +6.03% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | +0.90% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +23.46% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.63% | — | -3.34% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.08% | +10.92% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | — | -1.23% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.48% | -0.08% | +33.64% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.47% | -0.06% | +1.72% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | -0.07% | +1.60% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | — | +10.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.05% | +8.18% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | +0.28% | +19.49% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.09% | +18.74% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | -0.14% | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | +0.95% | -8.65% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | +0.06% | +4.80% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.33% | — | +3.39% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -15.51% | |
| 49 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.29% | — | +1.35% | |
| 50 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.28% | — | +0.76% |