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 | 5.36% | — | +3.41% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 4.80% | — | -1.29% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.65% | -0.10% | EXIT | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.37% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | — | -0.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.26% | +9.28% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.86% | — | -3.13% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.35% | — | +8.57% | |
| 9 | BX | Blackstone INC | Stock-Financials | 3.32% | -0.13% | +10.84% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.22% | -2.56% | -4.90% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | +3.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.79% | -16.93% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.43% | +0.22% | +1079.49% | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.42% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +15.77% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | — | +26.00% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | -1.05% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | +1.11% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.05% | +0.18% | — | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.05% | — | -23.29% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | +3.86% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.95% | — | -11.93% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.72% | — | -7.87% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.65% | — | -6.31% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.58% | — | +0.98% | |
| 26 | SHYM | Ishares Short Duration High | ETF-Other | 1.57% | — | — | |
| 27 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.39% | — | +8.77% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | — | -2.91% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | +3.55% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.09% | +2129.03% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.04% | — | +2.68% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.17% | EXIT | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.94% | — | -62.08% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.90% | — | -2.84% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | +0.18% | -3.80% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | — | +3.68% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | -84.00% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.71% | — | -10.62% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.55% | — | +0.01% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.51% | — | -6.32% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | +0.42% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.21% | +5.00% | |
| 43 | ✓ | Clough Select Equity ETF | ETF-Other | 0.49% | — | -13.80% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -1.40% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | +0.02% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.42% | — | — | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.33% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | -0.13% | +7.04% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.32% | — | +5.56% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | -85.65% |