CIK: 0001633903
Total reported value
$332.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.14% | — | -14.78% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 13.03% | — | +14.98% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.13% | — | -8.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.91% | — | — | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 11.32% | — | +99.20% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.54% | — | +67.92% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.49% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | — | — | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.72% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.54% | — | — | |
| 12 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.23% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.21% | — | — | |
| 15 | ✓ | Spdr Bloomberg Barclays High Y | Stock-Other | 1.12% | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.99% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | -4.03% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | — | +0.42% | |
| 20 | IFGL | Ishares International Develo | ETF-Other | 0.55% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | -8.92% | |
| 22 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGLB | Ishares 10+ Year Inv Gr CORP | +2.9% | +99.20% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +1.1% | +67.92% | Add |
| 3 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | 0% | — | Unchanged |
| 4 | IFGL | Ishares International Develo | -0.3% | — | Unchanged |
| 5 | IYR | Ishares US Real Estate ETF | -0.3% | — | Unchanged |
| 6 | BND | Vanguard Total Bond Market | -0.4% | +0.42% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -8.92% | Trim |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | — | Unchanged |
| 9 | FPE | Ft-preferred Secur & INC ETF | -0.6% | — | Unchanged |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -4.03% | Trim |
| 11 | ✓ | Spdr Bloomberg Barclays High Y | -0.6% | — | Unchanged |
| 12 | PBP | Invesco S&p 500 Buywrite ETF | -0.6% | — | Unchanged |
| 13 | IDV | Ishares International Select | -0.7% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.8% | — | Unchanged |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -4.8% | +14.98% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | -6.4% | -8.07% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -10.4% | -14.78% | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 20 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 21 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 22 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 23 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |