CIK: 0001608826
Total reported value
$143.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 19.12% | -0.07% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.60% | +0.18% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.65% | +1.31% | — | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 8.39% | — | — | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.10% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.27% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.09% | — | — | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.66% | -8.55% | EXIT | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.05% | +1.82% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.52% | +0.43% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | — | — | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.90% | -0.22% | — | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.86% | — | — | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.15% | — | — | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.13% | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | — | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | +0.87% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 21 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.02% | -0.01% | — |