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 | 23.70% | — | -8.13% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 13.23% | — | -2.84% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.97% | — | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.15% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.97% | — | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.31% | — | +1.11% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.22% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.66% | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.29% | — | -35.23% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.15% | — | -40.01% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.74% | — | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.94% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.80% | — | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.40% | — | -60.00% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.40% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.33% | — | -3.84% | |
| 17 | ✓ | Spdr Bloomberg Barclays High Y | Stock-Other | 1.30% | — | — | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.22% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.78% | — | — | |
| 21 | IFGL | Ishares International Develo | ETF-Other | 0.56% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | -27.91% | |
| 23 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.12% | — | — |