CIK: 0001697110
Total reported value
$2.3B
| # | 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 | 18.46% | -0.29% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 11.36% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.25% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.11% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.62% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.42% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.42% | +0.14% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.34% | +0.52% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | +0.11% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.40% | +0.18% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.26% | +0.29% | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | — | — | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.82% | — | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.75% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.61% | +0.50% | — | |
| 18 | USCI | United States Commodity Inde | ETF-Commodities | 1.46% | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.18% | — | — | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.12% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.17% | — | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.06% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 25 | ✓ | Powershares | Stock-Other | 0.76% | — | — | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | — | — | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.60% | — | — | |
| 28 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.59% | — | — | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.53% | — | — | |
| 30 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.43% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.39% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.38% | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.37% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | +0.08% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.29% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.26% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.24% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.30% | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.22% | — | — | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.20% | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.18% | — | — | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.18% | — | — | |
| 49 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.17% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | — |