CIK: 0001582681
Total reported value
$1.6B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.55% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | — | — | |
| 3 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 6.10% | -2.88% | — | |
| 4 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 5.65% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.62% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.56% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.34% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 5.02% | — | — | |
| 9 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 4.72% | -2.14% | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.49% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 4.26% | — | — | |
| 12 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 4.17% | +0.02% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.79% | — | — | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.57% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.42% | — | — | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.83% | +1.37% | NEW | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.39% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.33% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.98% | — | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.30% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | — | — | |
| 23 | VIR | Vir Biotechnology INC | Stock-Other | 0.90% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | — | |
| 26 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.13% | — | — | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.09% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | — | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | — | |
| 30 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.06% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — |