CIK: 0001582681
Total reported value
$1.6B
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.97% | +1.96% | -2.41% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.85% | — | -0.10% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.28% | — | -1.67% | |
| 4 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 5.72% | -2.88% | — | |
| 5 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 5.44% | -2.14% | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.72% | — | -0.04% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.67% | — | -16.03% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | — | -2.03% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.70% | — | — | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.46% | — | +66.45% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.94% | — | -4.99% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.62% | +1.68% | -19.10% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.57% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | — | -7.05% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.55% | — | -29.62% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.16% | +1.37% | NEW | |
| 17 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 1.12% | +0.02% | -29.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | — | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.77% | — | +118.06% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.69% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +91.63% | |
| 24 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.38% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | -39.54% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.30% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.30% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | — | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.26% | — | — | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.26% | — | +13.28% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.25% | — | — | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.24% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.23% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | +300.00% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | — | — | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.21% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — |