CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 8.50% | +1.64% | +2.53% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 8.19% | -1.89% | +0.58% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 8.17% | -1.84% | +2.12% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.00% | -1.92% | -6.00% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 7.98% | -2.08% | +185.91% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 7.59% | +0.06% | +2.58% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 7.48% | — | +53.14% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.35% | +1.41% | +91.43% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 7.23% | -0.44% | +3855.89% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.53% | +0.20% | +4.17% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 6.05% | +0.25% | +4.90% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.02% | -0.08% | +17826.48% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.83% | -0.67% | +71.28% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.49% | -0.68% | +6.30% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.44% | +1.89% | +7326.14% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.41% | -0.51% | — | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.63% | — | +7534.15% | |
| 18 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.58% | — | +35.86% | |
| 19 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | 0.55% | — | -30.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.32% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -3.86% | -98.69% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -99.64% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +300.00% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +300.00% | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | -94.72% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -3.82% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -49.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 30 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 41 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 44 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 47 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — |