CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.57% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.31% | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.10% | — | — | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 4.73% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.97% | -0.54% | +2.78% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -3.59% | EXIT | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.26% | -0.44% | +40.00% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.09% | -1.96% | EXIT | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.94% | -0.11% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.93% | +0.22% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | — | — | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.65% | -0.05% | +17.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | +171.43% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.47% | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.38% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.31% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.23% | +0.51% | +61.29% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 2.12% | — | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.11% | -0.17% | +70.00% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.15% | -21.43% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 1.92% | -1.20% | EXIT | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 1.87% | — | — | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.74% | -0.15% | — | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.74% | — | — | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.72% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | +0.30% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | +0.14% | +71.43% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.57% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | +0.03% | NEW | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.07% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -3.80% | EXIT | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.13% | -0.77% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | — | — | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.79% | +0.11% | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | -0.02% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.67% | -0.18% | -66.89% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | -65.91% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | — | — |