CIK: 0001598550
Total reported value
$449.2M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.29% | -1.20% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.35% | -0.28% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.08% | +0.16% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.22% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.24% | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.04% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | +0.19% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.95% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.09% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.12% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.26% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.28% | -0.18% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.25% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.28% | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | +0.07% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.19% | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.12% | — | |
| 24 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.74% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.15% | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.72% | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.69% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.14% | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.64% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.31% | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | — | — | |
| 35 | HYI | Western Asset High Yield Opp | Stock-Other | 0.59% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | — | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.55% | +0.15% | — | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.51% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.09% | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.08% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | — | |
| 46 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.48% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 48 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.47% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | — |