CIK: 0001568890
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 8.68% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.94% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.76% | — | — | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 5.00% | — | — | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | 3.95% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.89% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.83% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.24% | — | — | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 2.98% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.95% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.72% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.64% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.59% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | — | |
| 18 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 1.77% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.68% | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.48% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.46% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 1.32% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | — | — | |
| 27 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.02% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | — | — | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.94% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.87% | — | — | |
| 33 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.87% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.81% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | — | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.72% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | — | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.65% | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | — | — | |
| 43 | FXG | First Trust Consumer Staples | ETF-Other | 0.61% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.59% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | — | — |