CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 10.57% | — | — | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 9.35% | -1.96% | EXIT | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.30% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.50% | — | — | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 8.47% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.01% | +0.22% | +459.09% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.42% | -0.54% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.40% | +0.30% | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.54% | +0.11% | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.52% | -0.77% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.33% | — | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.07% | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.26% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.15% | +50.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -3.80% | EXIT | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | — | +52.08% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | — | +191.30% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.80% | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.80% | -0.02% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | +0.03% | NEW | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.45% | — | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | +0.01% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.22% | — | — | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.14% | -57.26% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.15% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | — | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.94% | — | — | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | — |