CIK: 0001683046
Total reported value
$22.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.50% | -0.35% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.66% | -2.34% | EXIT | |
| 3 | IDV | Ishares International Select | ETF-Other | 6.31% | -0.18% | +97.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | -0.15% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.58% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.44% | +0.81% | +64.86% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.34% | -0.06% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.30% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.16% | -0.43% | — | |
| 10 | ✓ | Powershares | Stock-Other | 3.73% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.62% | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.18% | +1.58% | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.08% | — | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.07% | -1.04% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.24% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.70% | +2.30% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.41% | -0.01% | — | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.27% | -0.08% | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.04% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.01% | — | — | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 1.77% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -1.42% | EXIT | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.57% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | -0.02% | — | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.28% | — | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.24% | — | — | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.19% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.29% | — | |
| 33 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.96% | — | -6.57% | |
| 34 | GUT | Gabelli Utility Trust | Stock-Other | 0.51% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUT | Gabelli Utility Trust | -4.6% | — | Unchanged |
| 2 | ✓ | Powershs Exch Trad Fd | -9% | -6.57% | Trim |
| 3 | IDV | Ishares International Select | -24.1% | +97.22% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -25.5% | +64.86% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 6 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 9 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 12 | ✓ | Powershares | — | NEW | New buy |
| 13 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 14 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 16 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 19 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 20 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | New buy |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 30 | EMR | Emerson Electric Co | — | NEW | New buy |
| 31 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| 32 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 36 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 37 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |