CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 41.36% | -0.08% | +1138.56% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 9.21% | -0.51% | +224.81% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 4.54% | +1.64% | +63.86% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 4.53% | -0.44% | -43.65% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 4.51% | -2.08% | -41.76% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.49% | +1.41% | -35.05% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.47% | +0.20% | -45.92% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.43% | -1.92% | -51.21% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 4.43% | — | -32.14% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 4.42% | +0.06% | -33.81% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 4.42% | -1.89% | -31.24% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 4.41% | +0.25% | -46.10% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.30% | -1.84% | -41.03% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.13% | -0.67% | -97.83% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.13% | -0.68% | -97.78% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +0.23% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | +0.32% | -19.53% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | +0.06% | +8.64% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +1.69% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | -8.79% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | +1.89% | -99.66% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +2.55% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +2.15% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +1.55% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 29 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 30 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | +8.97% | |
| 31 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -99.20% | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +2.10% | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -1.02% | |
| 35 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +1.51% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 38 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -7.35% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +12.31% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 45 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +13.64% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +10.55% | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — |