CIK: 0001427261
Total reported value
$411.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 19.38% | — | — | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 19.19% | — | — | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 18.55% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.63% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.44% | — | -3.47% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.96% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.80% | — | -38.38% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.77% | — | — | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.51% | — | — | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.10% | — | — | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.73% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | — | -87.82% | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.79% | — | +317.15% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.62% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -1.92% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.57% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | +1.41% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.52% | — | -2.87% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -32.65% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | — | — | |
| 26 | ✓ | Stock-Other | 0.24% | — | — | ||
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.14% | — | -3.48% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -1.96% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | -1.57% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -5.18% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.12% | — | -71.28% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 36 | EWQ | Ishares Msci France ETF | ETF-Other | 0.10% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — |