CIK: 0001427261
Total reported value
$411.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 11.95% | — | +0.13% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 11.51% | — | +5.81% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.55% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.34% | — | -1.10% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.36% | — | +5.54% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 4.82% | — | +1062.58% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.28% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.73% | — | +3.59% | |
| 9 | ✓ | Powershs Exch Trad Fd | Stock-Other | 3.67% | — | +2.28% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.55% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.38% | — | -4.04% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.16% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.15% | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | 3.10% | — | +47.28% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 2.89% | — | — | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.85% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.55% | — | — | |
| 18 | ✓ | Stock-Other | 2.41% | — | +143.08% | ||
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.95% | — | +38.86% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 1.77% | — | +145.66% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.15% | — | +0.32% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.05% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | — | |
| 25 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.52% | — | — | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | -58.40% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +4.4% | +1062.58% | Add |
| 2 | ✓ | +1.4% | +143.08% | Add | |
| 3 | DVY | Ishares Select Dividend ETF | +1.1% | +5.81% | Add |
| 4 | VOX | Vanguard Communication Servi | +1.1% | +145.66% | Add |
| 5 | ✓ | Powershares ETF Trust | +1% | +47.28% | Add |
| 6 | ✓ | Powershares ETF Tr Ii | +0.7% | +0.13% | Add |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +0.5% | +38.86% | Add |
| 8 | ✓ | Powershs Exch Trad Fd | +0.4% | +2.28% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +3.59% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +5.54% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -1.10% | Trim |
| 12 | VDC | Vanguard Consumer Staple ETF | +0.1% | +0.32% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | 0% | -4.04% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -58.40% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 17 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 20 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 21 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 22 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 24 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 25 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 27 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 28 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 29 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 30 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 31 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 33 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 35 | AIVL | Wisdomtree US Ai Enhanced Va | — | NEW | New buy |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 37 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |