CIK: 0001598550
Total reported value
$449.2M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.91% | -0.28% | -5.51% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.83% | -1.20% | -20.07% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.21% | +0.16% | -3.79% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.85% | +0.19% | +1.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.22% | -0.22% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.15% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.24% | -1.69% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.12% | — | -0.67% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.09% | -10.57% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.63% | — | -6.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.26% | +1.02% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | -0.18% | -4.90% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.12% | +1723.22% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | -1.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.28% | -5.74% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.05% | — | +128.26% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -32.68% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +2.68% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | +0.19% | -12.44% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.12% | +1.61% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | +0.07% | -0.38% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | |
| 24 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.70% | — | -5.58% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.15% | -10.39% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.66% | — | -0.49% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +5.74% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | -13.19% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.31% | -2.23% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | +7.06% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.09% | -1.32% | |
| 34 | HYI | Western Asset High Yield Opp | Stock-Other | 0.56% | — | -0.37% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.14% | +1.45% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.19% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -1.55% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +0.68% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +4.04% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.50% | — | -0.72% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | -0.33% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.47% | — | -26.69% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.15% | -1.20% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | +0.06% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | — | -0.32% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +4.92% | |
| 50 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.44% | — | — |