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 | 7.67% | — | +1.61% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.10% | — | +2.38% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.90% | — | +13.01% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.58% | — | +5.09% | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 5.10% | — | +7.60% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.65% | — | +8.74% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.39% | — | +0.71% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.06% | — | +29.70% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.97% | — | +5.77% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | — | -40.00% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.74% | — | +4.66% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.46% | — | -2.33% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.44% | — | +2.86% | |
| 14 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 2.32% | — | +2.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | — | +15.06% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.96% | — | -0.66% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | — | +7.08% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | — | -6.72% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -0.44% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.56% | — | +5.62% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.44% | — | +6.21% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | — | +10.10% | |
| 23 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.29% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | — | +60.41% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | — | +53.43% | |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.19% | — | +7.02% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | +1.28% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +4.14% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | +0.00% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | +6.71% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | — | +11.40% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.88% | — | +21.71% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | — | +42.73% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.85% | — | +6.98% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.84% | — | +0.94% | |
| 36 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.84% | — | +10.94% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +11.48% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.70% | — | -0.28% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | — | +3.90% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | +6.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +8.22% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.59% | — | +51.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | — | +10.24% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | +0.08% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.50% | — | -9.55% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.49% | — | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -54.68% | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | 0.42% | — | -9.27% |