CIK: 0001598550
Total reported value
$449.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.94% | -0.28% | -2.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.95% | -1.20% | -3.52% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.04% | +0.16% | -5.94% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.81% | +0.19% | -3.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.22% | -3.50% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.10% | — | -1.53% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.09% | — | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.24% | +1839.99% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.09% | -4.10% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.55% | — | -8.34% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.47% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.26% | -1.95% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.12% | -2.19% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | -0.18% | -1.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.28% | -0.57% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | — | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.06% | — | -2.39% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -1.12% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | -4.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.12% | -2.35% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.07% | -1.85% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | +0.19% | -4.97% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -7.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | +3.30% | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.71% | — | -5.08% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | -4.50% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | — | -0.31% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.15% | -9.31% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.60% | — | -3.34% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.08% | -3.43% | |
| 31 | HYI | Western Asset High Yield Opp | Stock-Other | 0.55% | — | -1.19% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | -1.18% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -4.25% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -1.85% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.54% | — | -9.88% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.09% | -8.62% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.15% | +0.44% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -1.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -0.23% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -4.72% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | +0.03% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +2.83% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +2.77% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.31% | -17.68% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | +0.06% | -2.76% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | +0.08% | |
| 47 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.48% | — | -1.09% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.46% | — | -5.72% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -3.61% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -2.51% |