CIK: 0001498383
Total reported value
$269.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.34% | -2.91% | -35.26% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 12.57% | — | +100.00% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.14% | +5.72% | -0.41% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.26% | +1.73% | +114.30% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.00% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.64% | -0.91% | +1.25% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.58% | — | +100.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | -0.51% | -3.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | +4.86% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.61% | — | — | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.61% | -0.21% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.23% | +126.44% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | +11.57% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | -0.32% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.34% | +40.76% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | +68.70% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.66% | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.34% | — | — | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.79% | — | +96.12% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.04% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | -47.60% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.10% | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.11% | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.51% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.16% | -57.87% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.06% | -47.56% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -28.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.17% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.32% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | -17.34% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.27% | — | -37.43% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.02% | -17.99% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.26% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | -33.46% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.25% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | -16.56% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | -15.57% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | +0.19% | -26.92% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | -36.28% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | +0.03% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | — |