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 | 20.12% | -0.08% | +333.45% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 8.30% | +1.64% | -23.34% | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 7.84% | — | +4.72% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 7.47% | +0.25% | +15.97% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.34% | +1.41% | +4.03% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 7.25% | +0.20% | +11.92% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.13% | -1.92% | -13.40% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.03% | -1.84% | -15.30% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 5.96% | -1.89% | -18.61% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 5.94% | +0.06% | -15.47% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 5.84% | -0.44% | -12.83% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 5.41% | -2.08% | +11.41% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.73% | +1.89% | +131.80% | |
| 14 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | 0.55% | — | +4.60% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.54% | — | -21.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.32% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -3.86% | -0.05% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.06% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | -0.68% | -97.95% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.04% | -0.67% | -98.75% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 23 | ACES | Alps Clean Energy ETF | ETF-Other | 0.03% | — | +50.00% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -0.74% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -14.26% | |
| 29 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 31 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | -0.51% | -99.69% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | +100.00% | |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +12.26% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 35 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 36 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -99.41% | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -0.14% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -0.09% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -1.09% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | +3.20% | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +6.48% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 43 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -0.11% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -0.19% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 48 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — |