CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.10% | +6.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -1.00% | +4.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.11% | -21.49% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.04% | — | +84.15% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | — | -24.10% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.59% | -1.11% | +11.58% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.43% | — | +2.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.30% | +10.96% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | — | -10.21% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +0.25% | +13.59% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.29% | +72.66% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | — | +3.43% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.78% | -25.81% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +28.39% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | +0.09% | +37.46% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | — | -0.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.03% | +5.27% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | +0.01% | +50.57% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.05% | -0.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.05% | +5.64% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | -18.67% | |
| 22 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.65% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.06% | +79.64% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.09% | +4.28% | |
| 25 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.60% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +91.60% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.58% | — | +45.18% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.57% | — | +3339.08% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -17.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.01% | +9.61% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | — | +5.90% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | — | +146.29% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.06% | +137.39% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.13% | +3.02% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | +17.16% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.87% | +5.54% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | +15.52% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +8.25% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -1.54% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +4.36% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | +158.36% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +17.63% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.44% | — | +82.29% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.25% | +25.62% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | -28.42% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.04% | +15.13% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | — | -5.05% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -0.81% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | -4.50% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +0.9% | +84.15% | Add |
| 2 | PGJ | Invesco Golden Dragon China | +0.7% | NEW | New buy |
| 3 | PECO | Phillips Edison & Company In | +0.6% | NEW | New buy |
| 4 | FTGC | First Trust Global Tactical | +0.6% | +3339.08% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +72.66% | Add |
| 6 | FDL | First Trust Morn Dvd Lead In | +0.3% | +146.29% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.3% | +6182.17% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.3% | NEW | New buy |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +137.39% | Add |
| 10 | VNLA | Janus Henderson Short Durati | +0.3% | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | +0.3% | +158.36% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.3% | +79.64% | Add |
| 13 | FVD | First Trust Value Line Dvd | +0.2% | +50.57% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +91.60% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.2% | +37.46% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +9.61% | Add |
| 17 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +45.18% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +28.39% | Add |
| 19 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | +0.2% | +357.22% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.27% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +15.13% | Add |
| 23 | AAPL | Apple INC | +0.1% | +6.56% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +13.59% | Add |
| 25 | DVY | Ishares Select Dividend ETF | +0.1% | +80.80% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +291.38% | Add |
| 27 | GLD | Spdr Gold Shares | +0.1% | +17.16% | Add |
| 28 | VTIP | Vanguard Short-term Tips | +0.1% | +52.18% | Add |
| 29 | VXF | Vanguard Extended Market ETF | -0.1% | -29.51% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -35.57% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | +2.40% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.2% | -29.32% | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.2% | -28.42% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | -0.2% | -67.74% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -17.84% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.2% | -68.02% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.2% | -18.67% | Trim |
| 38 | HD | Home Depot INC | -0.2% | +4.28% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -62.13% | Trim |
| 40 | USX1 | United States Steel CORP | -0.3% | -97.82% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.3% | -44.99% | Trim |
| 42 | BAC | Bank Of America CORP | -0.3% | -71.10% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -10.21% | Trim |
| 44 | TIP | Ishares Tips Bond ETF | -0.4% | -52.89% | Trim |
| 45 | FCX | Freeport-mcmoran INC | -0.4% | -91.57% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -25.81% | Trim |
| 47 | CLF | Cleveland-cliffs INC | -0.6% | -94.26% | Trim |
| 48 | FJAN | Ft Vest U.s. Equity Buffer E | -0.8% | -92.00% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.8% | -21.49% | Trim |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -24.10% | Trim |