CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 8.29% | -1.84% | +2.46% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 8.18% | +1.64% | +1.77% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.12% | -1.92% | -1.26% | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | 7.92% | — | +3.44% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 7.89% | -1.89% | +2.78% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.87% | +1.41% | +4.29% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 7.64% | +0.06% | +3.59% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 7.32% | -0.44% | +4.28% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.89% | +0.20% | +5.15% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 6.49% | +0.25% | +6.01% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 5.71% | -2.08% | -17.49% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.02% | -0.08% | +12.70% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.97% | -0.67% | +14.35% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.32% | -0.68% | +5.34% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | +1.89% | +32.65% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.65% | -0.51% | +26.04% | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.57% | — | -1.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.32% | +18.83% | |
| 19 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.56% | — | +3.48% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -3.86% | +104.55% | |
| 21 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | 0.51% | — | +5.01% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | +25.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.03% | — | +25.00% | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | +33.33% | |
| 26 | ACES | Alps Clean Energy ETF | ETF-Other | 0.02% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -0.31% | |
| 33 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -2.76% | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -0.32% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -0.50% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -0.19% | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -0.37% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -3.31% | |
| 43 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -0.53% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -0.83% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 46 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -0.22% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -0.50% | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | -0.43% |