CIK: 0001594417
Total reported value
$241.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | — | -4.22% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.96% | — | +1254.89% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.68% | -0.10% | EXIT | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 4.61% | — | +2755.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.30% | — | +3.96% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.96% | — | -0.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.26% | -4.51% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.21% | -2.56% | -38.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.79% | +286.49% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.04% | -0.13% | -5.25% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 3.02% | — | — | |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.65% | — | -10.53% | |
| 13 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 2.64% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | +19.73% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.47% | — | +74.72% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | — | -18.27% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.24% | — | +1443.59% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | — | -3.67% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | — | |
| 20 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.98% | — | -3.41% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +4.21% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.84% | — | -0.27% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.79% | — | -12.15% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +23314.56% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | — | -3.22% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.46% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | +17.34% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | — | +67.39% | |
| 29 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.25% | — | -9.48% | |
| 30 | IDV | Ishares International Select | ETF-Other | 1.19% | — | — | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.15% | — | -43.46% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.09% | -0.14% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | -23.01% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.93% | — | +12.12% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.87% | — | +4.12% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.82% | — | +14.07% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | +0.18% | -0.32% | |
| 38 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.76% | +0.22% | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | -0.17% | EXIT | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.21% | +25.66% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | — | -1.14% | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.52% | — | -33.41% | |
| 43 | ✓ | Clough Select Equity ETF | ETF-Other | 0.50% | — | +3.12% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | — | -9.00% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.44% | — | -45.06% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | — | -24.60% | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.35% | — | -14.80% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.13% | — | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.29% | — | +33.33% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.11% | — |