CIK: 0001696802
Total reported value
$110.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.64% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | -4.04% | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.57% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.19% | — | |
| 5 | ✓ | Guggenheim | Stock-Other | 4.52% | — | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.52% | +0.27% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.37% | — | — | |
| 8 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 4.09% | — | — | |
| 9 | ✓ | Currency hedged MSCI EM ETF-iS | ETF-Other | 3.93% | — | — | |
| 10 | ✓ | Vanguard Total Intl Bond ETF | ETF-Other | 3.74% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | +0.26% | — | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.22% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.02% | — | — | |
| 14 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 2.90% | — | — | |
| 15 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.57% | — | — | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.53% | — | — | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 2.21% | -0.22% | EXIT | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.19% | — | — | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.08% | — | — | |
| 20 | ✓ | Wisdomtree Tr Smallcap Earning | Stock-Other | 1.90% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.52% | -0.20% | EXIT | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | -0.22% | EXIT | |
| 25 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.36% | — | — | |
| 26 | ✓ | First Tr North Amer Energy | Stock-Other | 1.26% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | — | — | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.99% | -0.03% | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | -0.23% | EXIT | |
| 31 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.90% | +0.01% | — | |
| 32 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.87% | — | — | |
| 33 | ✓ | Powershares | Stock-Other | 0.77% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | — | |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.54% | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.44% | — | — | |
| 39 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.41% | — | — | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.30% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | — | — | |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.25% | — | — | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.22% | — | — | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.12% | — | — |