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 | 8.13% | — | -38.71% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 7.14% | — | +175.00% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 7.11% | -0.44% | +33.33% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.52% | +0.22% | -8.00% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | 6.50% | -0.02% | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.44% | +0.30% | +59.09% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.28% | +0.70% | +50.00% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 5.90% | — | +62.50% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.34% | -0.15% | +28.63% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 5.34% | -0.11% | -16.13% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.97% | -0.54% | +4.55% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.95% | -0.17% | +137.50% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 3.76% | +0.14% | +73.33% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.56% | +0.03% | NEW | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 3.51% | — | -58.33% | |
| 16 | IDV | Ishares International Select | ETF-Other | 3.14% | -0.18% | -52.85% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.85% | -0.05% | -65.12% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.74% | — | -76.34% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.15% | -0.77% | -65.08% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.84% | — | -50.00% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.82% | — | -50.00% |