CIK: 0001536557
Total reported value
$10.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 59.04% | — | -0.06% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.64% | +4.06% | +159.04% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.96% | -4.02% | EXIT | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.45% | -6.15% | EXIT | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.43% | — | +109.79% | |
| 6 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.51% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.37% | EXIT | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.39% | — | +8.69% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.27% | — | +32.61% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.23% | -1.99% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.03% | +5.02% | +60.49% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 0.81% | — | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | — | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | +4.29% | NEW | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -1.01% | EXIT | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.47% | — | — | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.46% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +2.51% | — | |
| 20 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.42% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.42% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 0.36% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.34% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.30% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.29% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.28% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.28% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.27% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.27% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.27% | — | — | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.27% | — | — | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.27% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.27% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.27% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.26% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.26% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | — | — |