CIK: 0001575301
Total reported value
$1.8B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIS | Vanguard Industrials ETF | ETF-Other | 7.20% | +0.06% | — | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.12% | -1.84% | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.06% | -1.92% | — | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 6.98% | -0.44% | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | 6.89% | — | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 6.85% | -1.89% | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 6.68% | +1.64% | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.60% | +0.20% | — | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 6.55% | -2.08% | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 6.31% | +0.25% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.11% | +1.41% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.60% | -0.08% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.45% | -0.68% | — | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.38% | -0.67% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.06% | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.28% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.26% | — | — | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.25% | — | — | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.25% | — | — | |
| 26 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.24% | — | — | |
| 27 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.23% | — | — | |
| 29 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.22% | — | — | |
| 30 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.21% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 35 | GOLD | Gold.com, Inc. | Stock-Other | 0.15% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | 0.14% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.12% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.12% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.12% | — | — | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.12% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 45 | ✓ | Powershares | Stock-Other | 0.10% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 47 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Powershares Fundamental | Stock-Other | 0.08% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — |