CIK: 0001576762
Total reported value
$3.7B
Showing top 200 holdings (of 455 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 | 8.90% | -2.27% | +1.11% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.70% | -1.08% | +9.53% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.50% | -0.79% | +27.66% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.21% | -0.07% | -4.38% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.92% | +0.67% | +59.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.82% | -0.17% | +12.79% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.03% | — | -10.23% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.63% | +0.68% | +1.90% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.54% | -0.13% | -34.43% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.21% | +0.52% | +19159.44% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.07% | +9.11% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.63% | +0.64% | -5.17% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.62% | -0.53% | +10.56% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.56% | +0.26% | +4.79% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.37% | +0.03% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.48% | -0.05% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.38% | -0.14% | +23.23% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | -0.08% | +12.97% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.32% | — | +3.40% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.28% | -0.08% | -12.22% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | +0.95% | -22.26% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.26% | — | +0.23% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.20% | — | +204.14% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | +0.37% | +9.68% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.04% | -0.05% | +134.02% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.98% | — | +9.22% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.95% | — | +3.99% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | — | +2.40% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | -0.07% | -4.18% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.91% | +0.40% | +1.60% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.83% | — | -0.23% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.82% | +0.15% | +11228.28% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.77% | -0.08% | +6.35% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.76% | — | +3.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.05% | +152.62% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.66% | +0.06% | +9.55% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.08% | +59.51% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.06% | -11.99% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | +0.28% | +5.94% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +0.05% | +11.70% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +3.54% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.09% | +11.65% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | +27.75% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +6.79% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | +0.08% | +29.45% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | — | +4.71% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.37% | — | — | |
| 48 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.35% | — | +14.69% | |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.35% | — | +17.88% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | — | -7.67% |