CIK: 0001576584
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.01% | — | +373.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.14% | — | +148.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | — | +2957.71% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.13% | — | +1842.76% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | — | +4508.22% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | — | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.42% | — | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.95% | — | +14.03% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | — | +321.66% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.87% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.84% | — | +22.55% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.49% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | — | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.47% | — | — | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.44% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.44% | — | — | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.32% | — | — | |
| 20 | BKF | Ishares Msci Bic ETF | ETF-Other | 1.26% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +4002.70% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | +623.05% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | +737.92% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | — | |
| 27 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.86% | — | -3.28% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.85% | — | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | — | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.82% | — | +27.85% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | — | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.78% | — | +41.63% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | — | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | — | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.62% | — | +3.27% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | — | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.57% | — | — | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.56% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | — | — | |
| 47 | FPX | First Trust US Equity Opport | ETF-Other | 0.48% | — | — | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.46% | — | +36.71% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — |