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 | 13.27% | -0.28% | -2.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.05% | -1.20% | -1.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.29% | +0.19% | -3.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -0.22% | -4.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.24% | -1.86% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | +0.16% | -2.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.09% | -8.08% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.70% | — | -1.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.26% | -0.90% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | -0.18% | +6.77% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.54% | — | -2.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.28% | -5.73% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +1.89% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.19% | +15.14% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.07% | +3.36% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | +0.12% | -4.11% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | — | +5.08% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.12% | -3.49% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.99% | — | +0.03% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.15% | +18.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 0.85% | — | -4.47% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | — | +1.54% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.80% | — | +11.11% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | — | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.79% | — | -4.70% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -0.50% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -4.11% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.09% | -1.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.15% | +0.14% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | — | +1.32% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | +21.15% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.08% | -8.43% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | +1.02% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | +0.06% | -2.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -3.95% | |
| 39 | HYI | Western Asset High Yield Opp | Stock-Other | 0.56% | — | -2.83% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | +2.14% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | +3.95% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -0.55% | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.53% | — | -2.00% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.31% | -1.16% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | +5.20% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -5.12% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -50.97% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.49% | — | -0.44% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | -3.23% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | +0.14% | +19.84% |