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 | 5.24% | — | +2.74% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.91% | — | +2.89% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.89% | — | +3.24% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.78% | — | +3.73% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.33% | — | +2.83% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.50% | — | +3.29% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.49% | — | +3.43% | |
| 8 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.44% | — | +6.02% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.23% | — | +3.32% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.15% | — | +3.79% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.77% | — | +3.93% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.72% | — | +2.85% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.64% | — | +1.83% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.41% | — | +3.06% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | 2.02% | — | +0.80% | |
| 16 | EGOVEUR | Nic INC | Stock-Other | 1.95% | — | — | |
| 17 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.90% | — | +3.30% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.85% | — | +1.00% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.80% | — | +1.09% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | — | +0.23% | |
| 21 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.72% | — | -5.75% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.59% | — | +2.40% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.57% | — | +2.43% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.55% | — | +1.47% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.42% | — | -6.05% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.30% | — | -5.01% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | +3.85% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.22% | — | -1.69% | |
| 30 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.21% | — | -10.18% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | — | +8.39% | |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | 0.99% | — | -6.35% | |
| 33 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.96% | — | -6.15% | |
| 34 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.83% | — | +0.92% | |
| 35 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.80% | — | -4.64% | |
| 36 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.64% | — | -2.56% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +0.01% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -1.91% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | -3.04% | |
| 41 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.51% | — | -2.80% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.50% | — | -11.66% | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.50% | — | +0.59% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | — | |
| 45 | AVK | Advent Convert & Income | Stock-Other | 0.46% | — | -11.66% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | — | +0.09% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | +0.59% | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | 0.38% | — | — |