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 | 73.84% | -0.08% | -10.93% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.66% | -0.68% | +12740.71% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.63% | -0.67% | +13083.01% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.16% | +23.07% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.19% | -1.92% | -1.08% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.07% | -1.84% | +2.04% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 2.06% | -2.08% | +1.93% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.03% | +0.06% | +2.37% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 1.94% | — | +2.88% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.88% | +0.20% | +2.29% | |
| 11 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.70% | — | +19850.85% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.69% | -0.03% | +10.51% | |
| 13 | BSR | Beacon Selective Risk ETF | ETF-Other | 0.62% | +0.09% | — | |
| 14 | BTR | Beacon Tactical Risk ETF | ETF-Other | 0.59% | +0.10% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.32% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -3.86% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.11% | +1.64% | -0.79% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | -1.89% | -4.46% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | -0.44% | -5.15% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | +0.25% | +1.97% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | +1.41% | +5.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -0.75% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -26.40% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -7.60% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +0.17% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -0.18% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -0.24% | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -0.09% | |
| 33 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -0.37% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 38 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 39 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +0.40% | |
| 47 | AIRI | Air Industries Group | Stock-Other | — | — | — | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — |