CIK: 0001649776
Total reported value
$147.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | PowerShares CEF Income Composite | Stock-Other | 28.62% | +10.03% | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 23.26% | +0.74% | — | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 22.15% | -10.00% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.04% | -0.36% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | -0.16% | — | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.31% | -4.50% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | +0.28% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.74% | +0.44% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.25% | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | +0.17% | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | +0.14% | — | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.01% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.16% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.02% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.22% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.02% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.35% | — | |
| 20 | GVI | Ishares Intermediate Governm | ETF-Other | 0.16% | +0.04% | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.13% | +0.03% | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.13% | — | — | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.12% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | +12.09% | — | |
| 26 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.10% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | +0.08% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.09% | +0.07% | — | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | — | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.08% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | +0.09% | — | |
| 34 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.08% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | -0.01% | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.04% | +0.01% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 48 | GOLD | Gold.com, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — |