CIK: 0001598550
Total reported value
$449.2M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.60% | -1.20% | -2.81% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.50% | -0.28% | -3.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.49% | +0.16% | -2.75% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.44% | +0.19% | +15.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.22% | +0.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -0.24% | -1.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.09% | -2.09% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | — | -0.79% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | — | -5.61% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.12% | -0.97% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | -2.01% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.48% | — | -9.35% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | -0.18% | -0.63% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.26% | -2.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | +1.96% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | +0.25% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.19% | +16.49% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | +0.07% | +1.38% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.12% | -1.54% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.15% | +6.26% | |
| 22 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.77% | — | -0.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -6.88% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | — | -5.14% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.62% | — | -1.05% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.09% | -0.73% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.31% | -0.67% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.59% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -9.78% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.55% | +0.15% | -7.54% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +4.10% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.55% | — | -1.65% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | +0.88% | |
| 37 | HYI | Western Asset High Yield Opp | Stock-Other | 0.51% | — | -1.60% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -2.02% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.08% | -0.30% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | — | +7.18% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.47% | — | -18.35% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | -1.94% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.14% | -2.90% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -1.22% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -5.45% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.14% | -1.77% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.41% | +0.13% | -2.01% |