CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 27.46% | -0.15% | — | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 16.15% | -1.96% | EXIT | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 15.10% | +1.02% | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.02% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.69% | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 9.74% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.12% | -0.44% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.51% | -0.54% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.89% | +0.22% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.75% | +0.30% | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | +1.3% | — | Unchanged |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 3 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 4 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 5 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 7 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 8 | ICF | Ishares Select U.s. Reit ETF | -0.2% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | -0.3% | — | Unchanged |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | — | Unchanged |
| 11 | IEF | Ishares 7-10 Year Treasury B | -0.5% | — | Unchanged |