CIK: 0001593038
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 11.23% | — | — | |
| 2 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 9.44% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | -0.06% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.61% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.76% | +0.42% | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.69% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | — | — | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.13% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.09% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.04% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.65% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.34% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.27% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.06% | — | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.43% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | — | — | |
| 18 | ✓ | Stock-Other | 1.04% | — | — | ||
| 19 | MINIEUR | Mobile Mini INC | Stock-Other | 0.92% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 0.79% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.05% | EXIT | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.51% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.45% | -0.05% | — | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.44% | +0.05% | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | — | — | |
| 36 | ADT | ADT Inc. | Stock-Industrials | 0.35% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | — | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | 0.33% | — | — |