CIK: 0001697857
Total reported value
$253.8M
| # | 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 | 65.92% | +29.58% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 23.01% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.63% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.43% | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.19% | — | — | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | — | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.13% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 10 | ✓ | Scynexis INC Com New | Stock-Other | 0.12% | — | — | |
| 11 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.08% | — | — |