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 | 21.85% | -2.91% | -24.80% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.15% | +1.73% | -1.35% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.18% | +5.72% | -50.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.91% | +1.24% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.01% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.68% | -0.51% | -5.58% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.90% | -0.21% | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.86% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.58% | — | -80.65% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.26% | — | -12.32% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.48% | — | -70.97% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.40% | -0.32% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.13% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.66% | — | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.91% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | -19.38% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.34% | -28.96% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.23% | -56.37% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.10% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +2.74% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.04% | -10.74% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.85% | -0.11% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | -29.15% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.73% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | — | — | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.58% | — | -49.01% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.17% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +43.48% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | +0.03% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.27% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.25% | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | +0.07% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.17% | +0.14% | NEW | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | — | |
| 48 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.10% | — | — | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.07% | — | — | |
| 50 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.07% | — | — |