CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | ETF-Other | 7.94% | +0.25% | +287.25% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 7.83% | -0.67% | -70.57% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.79% | -1.92% | +6226.26% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.77% | +1.41% | +7969.14% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.69% | -0.68% | -70.48% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.68% | -0.08% | -84.43% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 7.62% | +0.06% | +7599.54% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.88% | +0.20% | +6190.97% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.85% | -1.84% | +5412.89% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 5.77% | -2.08% | +7072.58% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 5.74% | — | +6126.45% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 5.73% | +1.64% | +6679.39% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 5.70% | -0.44% | +5128.55% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 5.57% | -1.89% | +5740.54% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.09% | -0.51% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.32% | +21.75% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.06% | — | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | -48.75% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | -47.19% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | -9.42% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -8.12% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -9.18% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -10.27% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -3.70% | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 30 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -5.44% | |
| 31 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | -6.16% | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -4.99% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -10.20% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -5.21% | |
| 35 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -4.89% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -5.56% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 38 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | -5.13% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -4.71% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +2.35% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 46 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 50 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +33.28% |