CIK: 0001536557
Total reported value
$10.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.93% | -1.94% | EXIT | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.86% | -4.02% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | -5.68% | EXIT | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.72% | -1.01% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.70% | +4.06% | +494.41% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.66% | -4.81% | EXIT | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.63% | -0.27% | EXIT | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.53% | -3.84% | EXIT | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.40% | -2.42% | EXIT | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.37% | -6.15% | EXIT | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.37% | -8.70% | EXIT | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.34% | -4.55% | EXIT | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 3.25% | -4.05% | EXIT | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.08% | -0.32% | EXIT | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.05% | -0.56% | EXIT | |
| 16 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.79% | — | +0.00% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.62% | -6.97% | EXIT | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 2.41% | -3.30% | EXIT | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.19% | -1.99% | EXIT | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.18% | — | +996.13% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.13% | — | +2116.76% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.13% | — | +2049.11% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | -2.57% | EXIT | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.91% | — | +2712.59% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.89% | -1.20% | EXIT | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | -3.67% | EXIT | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.83% | -1.18% | EXIT | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.80% | -2.25% | EXIT | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.58% | -0.61% | EXIT | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | +5.02% | +202.04% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.25% | — | +2400.00% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.25% | — | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -1.74% | EXIT | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.11% | — | +1136.08% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.04% | -1.77% | EXIT | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.94% | -0.80% | EXIT | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.94% | -0.27% | EXIT | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.93% | — | — | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.92% | -2.58% | EXIT | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | -0.77% | EXIT | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | -1.34% | EXIT | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.75% | EXIT | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.50% | -0.63% | EXIT | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.39% | -1.47% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | +4.29% | NEW | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +2.51% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.37% | EXIT | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.16% | — | — | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.16% | -0.34% | EXIT | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.16% | — | — |