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 | 5.17% | — | -0.70% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.86% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | — | +10.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.71% | — | +4.47% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.32% | — | +46.97% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.34% | — | +2.46% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | — | +346.87% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.32% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.16% | — | +21.57% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.09% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.76% | — | +45.76% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | — | +831.46% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.63% | — | +14.62% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.42% | — | +27.49% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | 2.06% | — | -4.15% | |
| 16 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.99% | — | +13.77% | |
| 17 | EGOVEUR | Nic INC | Stock-Other | 1.91% | — | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.91% | — | +56.88% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.81% | — | -35.09% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | — | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.77% | — | -36.48% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.58% | — | — | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.57% | — | +109.11% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.56% | — | -41.09% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | — | -40.63% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.42% | — | -13.80% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.37% | — | -61.49% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.27% | — | +287.99% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | -17.02% | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | 1.07% | — | — | |
| 32 | FFA | First Trust Enhan Eqty INC | Stock-Other | 1.01% | — | +101.37% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -20.72% | |
| 34 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.88% | — | — | |
| 35 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.86% | — | +15.34% | |
| 36 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.69% | — | -32.32% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -1.32% | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.60% | — | +112.54% | |
| 39 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.55% | — | -26.53% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +0.12% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | -88.08% | |
| 42 | AVK | Advent Convert & Income | Stock-Other | 0.53% | — | +75.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.16% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.51% | — | -22.72% | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.47% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | — | -7.20% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -0.58% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.42% | — | +9.47% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — |