CIK: 0001512024
Total reported value
$57.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.70% | — | +8.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.92% | — | -2.13% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.39% | — | -16.60% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.29% | — | -0.92% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.20% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.10% | — | — | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 4.70% | — | +6854.27% | |
| 8 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.09% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.90% | — | +39.84% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.68% | — | -0.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | — | +47.97% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | — | +6.30% | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.65% | — | +2057.13% | |
| 14 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | 1.56% | — | — | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.27% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | +11.35% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.12% | +0.03% | +2337.28% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.04% | — | +11.16% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.74% | — | +299.09% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | -8.99% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | +0.03% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | — | +26.02% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.26% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +17.38% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.21% | +3.28% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.22% | — | +0.36% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | — | +7.80% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | — | +4.83% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | +1.49% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.15% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.15% | — | -35.09% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | +24.24% | |
| 36 | ✓ | Powershares | Stock-Other | 0.11% | — | -1.21% | |
| 37 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.10% | — | -5.24% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | +8.36% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -15.63% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | -0.04% | -30.38% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 42 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | +2.78% | |
| 43 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -8.59% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.07% | — | — | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.06% | — | +2.68% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +23.15% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — |