CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.23% | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 8.91% | — | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.40% | — | — | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 8.22% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.57% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.77% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.69% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.49% | — | — | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.44% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.42% | — | — | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.40% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 4.36% | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.34% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.31% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.17% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | -0.83% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | +2.28% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | +0.42% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.02% | — | — | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.00% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.98% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | +0.09% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | — | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.13% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.45% | — | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.12% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | -1.12% | — | |
| 33 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.12% | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | — |