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 | 13.55% | -0.28% | -0.88% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.10% | -1.20% | -11.90% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.58% | +0.19% | +3.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | -0.22% | -2.52% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | +0.16% | -65.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.24% | -1.24% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.77% | — | +37.93% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | — | -21.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.09% | -10.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.26% | -1.91% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | -0.18% | -4.88% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +2.17% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | -0.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | -0.10% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.12% | +3.98% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.08% | +0.07% | +0.06% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | +0.19% | -4.86% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | — | -10.77% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.98% | — | -38.13% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 0.94% | — | -9.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -1.19% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.12% | -8.07% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.80% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -9.33% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -1.30% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.75% | — | -4.49% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.69% | — | — | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | — | -0.83% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.15% | -1.51% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.15% | +1.27% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -4.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.08% | -3.65% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.06% | -7.58% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | -1.25% | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | 0.60% | — | -3.23% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | -0.27% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | -1.21% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | — | -12.95% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.56% | — | -8.94% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | -0.09% | -2.61% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -2.35% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | — | |
| 44 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.55% | +0.13% | -2.51% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -0.57% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +0.76% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | -76.06% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | -0.00% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.31% | -13.70% |