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 | 27.64% | -2.91% | +1.27% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.67% | +5.72% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | -0.91% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | -0.51% | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.49% | +1.73% | -46.38% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.61% | -0.62% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | — | +0.91% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.04% | — | -50.00% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.54% | -0.66% | — | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.39% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.26% | — | -7.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | — | +1.59% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | — | -50.00% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.88% | +0.34% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.23% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | — | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.04% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.10% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.08% | -0.11% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | — | -59.28% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | — | — | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.88% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | — | — | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.69% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.17% | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.63% | — | — | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.52% | -0.21% | -88.06% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.25% | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | — | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.28% | +0.03% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.07% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 41 | NODK | Ni Holdings INC | Stock-Other | 0.19% | — | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.17% | +0.14% | NEW | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | +0.04% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.11% | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.09% | — | — | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.08% | — | — |