CIK: 0001576584
Total reported value
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Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.80% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.43% | — | +167.65% | |
| 3 | UJB | Proshares Ultra High Yield | ETF-High Yield | 5.19% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | — | +5452.07% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.19% | — | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.35% | — | +120.77% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.25% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.72% | — | +133.61% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.63% | — | +273.15% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.55% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | +1598.01% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.32% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | — | +205.54% | |
| 16 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.25% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.24% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 1.23% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +926.13% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.07% | — | — | |
| 21 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 1.07% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.05% | — | +32.66% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.03% | — | — | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.03% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | — | -2.98% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | — | +112.82% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.89% | — | +83.18% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.88% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | +107.07% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.87% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | — | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.82% | — | +70.66% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | — | +168.65% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | +491.03% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | — | +165.63% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | — | +84.83% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.75% | — | +109.93% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | +147.68% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | +764.27% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | +142.87% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | — | +142.99% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | — | +170.15% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | — | +144.26% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — |