CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.16% | — | — | |
| 2 | ✓ | Powershares Exchange | Stock-Other | 4.53% | — | — | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 4.20% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.51% | — | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.69% | — | — | |
| 6 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 2.25% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -1.10% | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.17% | +1.09% | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.16% | — | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | +0.23% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.04% | — | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.00% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.00% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.90% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.84% | — | — | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.83% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.82% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.63% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.61% | — | — | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.53% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | — | — | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.53% | — | — | |
| 25 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 1.51% | — | — | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.46% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.29% | — | — | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.28% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | — | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | 1.10% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.90% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.89% | — | — | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | — | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.85% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | +0.17% | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.82% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.80% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | — | — | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.73% | — | — | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.70% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.64% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.63% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.62% | — | — |