CIK: 0001668155
Total reported value
$456.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.16% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.40% | — | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.19% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.03% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.01% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.91% | — | — | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-Other | 3.88% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.36% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.92% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.84% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.77% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.74% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.67% | — | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.21% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | — | — | |
| 16 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 2.15% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | — | |
| 18 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 2.07% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | — | — | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.89% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.86% | — | — | |
| 22 | EGOVEUR | Nic INC | Stock-Other | 1.80% | — | — | |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.72% | — | — | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.70% | — | — | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.46% | — | — | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.41% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 1.27% | — | — | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.24% | — | — | |
| 29 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 1.23% | — | — | |
| 30 | VMO | Invesco Municipal Opport | Stock-Other | 1.19% | — | — | |
| 31 | TMLP | Tortoise MLP ETF | ETF-Other | 1.09% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | — | |
| 34 | IFGL | Ishares International Develo | ETF-Other | 0.93% | — | — | |
| 35 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.91% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.77% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.68% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.66% | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.60% | — | — | |
| 41 | WRUSD | Westar Energy INC | Stock-Other | 0.60% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 44 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.54% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | — | — |