CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.43% | — | -0.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.51% | -1.00% | -0.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.33% | -0.11% | -6.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.10% | +313.28% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.26% | — | +6.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.25% | +1.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.78% | +7.42% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | +44.87% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.18% | -1.11% | +155.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.30% | +10.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -8.01% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | — | +209.58% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +9.73% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | +2.77% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | -7.43% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -3.93% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | -5.07% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.29% | +30.34% | |
| 19 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.71% | — | +1775.13% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -1.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +6.45% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | — | +192.91% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | -2.89% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | +13.74% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.58% | — | +0.83% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.57% | — | -18.44% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | -14.72% | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.05% | +45.25% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.13% | +18.93% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.54% | — | -11.73% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.09% | +13.71% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +8.83% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.53% | — | +4.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.25% | +6.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | +10.77% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | — | +135.61% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +15.52% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | +0.01% | +6.01% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | +0.47% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +2.28% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | +10.42% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | -7.27% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | +13.87% | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.42% | — | -5.06% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | +6.56% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.06% | -0.84% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.42% | — | +0.58% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | — | -5.30% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +7.17% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | — | +20.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +0.7% | +155.28% | Add |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | +0.7% | +1775.13% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +209.58% | Add |
| 4 | AAPL | Apple INC | +0.6% | +313.28% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.4% | +192.91% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +44.87% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +135.61% | Add |
| 8 | FTCS | First Trust Capital Strength | +0.2% | +45.25% | Add |
| 9 | TSLA | Tesla INC | +0.2% | +442.21% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.34% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +6.34% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +14.53% | Add |
| 13 | NIO | Nio INC - Adr | +0.1% | +137.70% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +4.97% | Add |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +603.98% | Add |
| 16 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | +59.00% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.42% | Add |
| 18 | CLF | Cleveland-cliffs INC | +0.1% | +30.73% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.64% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.08% | Add |
| 21 | WMT | Walmart INC | +0.1% | +44.74% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.45% | Add |
| 23 | DE | Deere & Co | +0.1% | -2.81% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +36.86% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +41.10% | Add |
| 26 | HD | Home Depot INC | +0.1% | +13.71% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +38.29% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +8.83% | Add |
| 29 | FCX | Freeport-mcmoran INC | +0.1% | -1.55% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +18.93% | Add |
| 31 | AMZN | Amazon.com INC | 0% | +1.22% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +15.52% | Add |
| 33 | MSFT | Microsoft CORP | — | +10.31% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +9.73% | Add |
| 35 | BCV | Bancroft Fund LTD | -0.1% | -70.96% | Trim |
| 36 | UTF | Cohen & Steers Infrastructur | -0.1% | -83.39% | Trim |
| 37 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | -91.30% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | -0.1% | -34.63% | Trim |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | -0.2% | -53.96% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -34.24% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.01% | Trim |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | -0.2% | -82.88% | Trim |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -18.44% | Trim |
| 44 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -46.80% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | -6.17% | Trim |
| 46 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -0.67% | Trim |
| 47 | JHMM | John Hancock Multi Fact Mid | — | EXIT | Sold out |
| 48 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 49 | FXF | Invesco Currencyshares Swiss | — | NEW | New buy |
| 50 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |