CIK: 0001533954
Total reported value
$938.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.99% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.89% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.80% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.24% | — | — | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 4.67% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.38% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.26% | — | — | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 3.73% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.46% | — | — | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 3.38% | — | — | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 2.94% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.86% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.47% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | — | — | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.36% | — | — | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 2.31% | — | — | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.26% | — | — | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.26% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.26% | +0.33% | — | |
| 21 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 2.22% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 2.21% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.13% | — | — | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.81% | — | — | |
| 25 | ✓ | Proshares Ultra Vix | Stock-Other | 1.67% | — | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.60% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.28% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | — | — | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.16% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.16% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.13% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.27% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 43 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.07% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.06% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — |