CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 4.43% | -1.96% | EXIT | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.90% | — | -10.42% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.86% | — | -69.60% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.76% | — | -71.09% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 3.75% | — | -39.13% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.63% | — | +1.14% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.57% | — | +14.81% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.88% | -0.33% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -3.80% | EXIT | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.79% | +0.22% | -13.33% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.78% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | — | -35.25% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.75% | -0.54% | -51.72% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 2.74% | -0.44% | — | |
| 15 | IDV | Ishares International Select | ETF-Other | 2.73% | -0.18% | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.70% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.69% | — | +2.27% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | — | +3.45% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | +0.03% | NEW | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 1.94% | — | -40.00% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.92% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | -58.33% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.91% | — | -71.96% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | — | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.86% | — | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.17% | -53.09% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -0.07% | -50.00% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.81% | +0.01% | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | -42.03% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.80% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | — | -40.00% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.78% | — | -36.36% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.78% | — | -11.43% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.77% | -0.05% | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 1.75% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | — | -14.29% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.55% | +0.51% | -18.18% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | -69.34% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.95% | -0.11% | — |