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 | 8.55% | — | -16.22% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 7.46% | — | -13.24% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 5.71% | — | -17.27% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 5.55% | — | -14.29% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.49% | -0.05% | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.90% | +0.22% | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 4.55% | -0.02% | +16.67% | |
| 8 | IDV | Ishares International Select | ETF-Other | 4.55% | -0.18% | +13.89% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.43% | -0.11% | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.16% | -0.77% | +80.00% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.07% | -0.15% | +6.76% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 3.89% | -0.44% | +17.39% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.32% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.31% | -0.54% | -15.38% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.01% | +0.70% | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 2.96% | — | -43.36% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.91% | -0.15% | +158.10% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 2.86% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.83% | +0.30% | -8.33% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.58% | +0.11% | +129.17% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.44% | +0.01% | -6.13% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.41% | — | — | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.34% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | — | -57.89% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | +0.14% | +7.14% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | -0.17% | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | +0.51% | — |