CIK: 0001582681
Total reported value
$1.6B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.37% | — | +170.74% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.39% | — | +198.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | +1.96% | -53.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | — | +14750.72% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.89% | — | +94.90% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.80% | — | -20.44% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.91% | -2.88% | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.80% | — | -37.94% | |
| 9 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.54% | -2.14% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | — | +286.89% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | — | +62.16% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.84% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.73% | — | -41.65% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.37% | — | -48.11% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.05% | — | — | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.63% | +1.68% | -46.05% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.43% | — | -24.01% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.14% | — | +42.90% | |
| 19 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.90% | +0.02% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -22.56% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.67% | +1.37% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | — | -72.84% | |
| 25 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.35% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.32% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | — | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | — | -19.75% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.29% | — | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | +388.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.26% | — | — | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.25% | — | — | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 41 | KEL | Kellanova | Stock-Other | 0.23% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.22% | — | — | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.22% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.21% | — | — | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.21% | — | — | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.21% | — | — |