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 | 29.63% | -2.91% | +0.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.43% | -0.91% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.10% | +5.72% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | -0.51% | -5.77% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.40% | +1.73% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.85% | -0.62% | +7.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | -0.66% | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.23% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | -11.32% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.03% | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | +0.34% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | -0.23% | — | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.34% | -0.32% | +164.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.04% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.10% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.11% | -0.11% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.98% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.82% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.17% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | -19.99% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.68% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | — | — | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.51% | -0.21% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.25% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | — | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.31% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | +0.07% | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | +0.03% | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | -0.07% | — | |
| 38 | NODK | Ni Holdings INC | Stock-Other | 0.22% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.19% | +0.14% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -32.25% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | +0.04% | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | — | |
| 46 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.12% | — | — | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.09% | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.08% | — | — |