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 | 10.54% | -0.07% | -49.96% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.35% | — | +11.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.29% | +1.31% | -3.95% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 8.93% | -8.55% | EXIT | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.74% | +0.87% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.00% | — | +6.79% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.89% | +1.82% | -25.66% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.43% | +1.28% | -7.97% | |
| 9 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.16% | +0.31% | — | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.10% | — | -17.84% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.42% | +0.02% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.36% | +0.48% | — | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.14% | -0.45% | — | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.79% | — | -21.03% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.71% | -0.22% | +12.65% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.27% | +0.43% | -38.62% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.13% | +130.19% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.18% | -90.57% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.25% | -0.02% | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.50% | — | — | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.37% | -0.13% | +85.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.22% | EXIT | |
| 23 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.14% | — | +19.22% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.14% | — | +13.76% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 0.14% | — | +11.45% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.14% | — | — | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.13% | -0.01% | +17.95% | |
| 28 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.13% | — | +18.95% | |
| 29 | ✓ | Hancock John Invt Tr | Stock-Other | 0.13% | — | +10.71% | |
| 30 | HFRO | Highland Opport & Income | Stock-Other | 0.13% | — | — | |
| 31 | STEW | Srh Total Return Fund INC | Stock-Other | 0.13% | — | +6.64% | |
| 32 | DHF | Bnym High Yield Strategies | Stock-Other | 0.13% | -0.01% | +13.85% | |
| 33 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.13% | — | +11.75% | |
| 34 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.13% | -0.01% | +15.99% | |
| 35 | IID | Voya Intl Hi Dvd | Stock-Other | 0.13% | — | +2.10% | |
| 36 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.13% | — | +11.86% | |
| 37 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.13% | — | +12.89% | |
| 38 | ✓ | Nuveen | Stock-Other | 0.13% | — | +12.93% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.13% | — | +10.11% | |
| 40 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.13% | — | +11.82% | |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.13% | +0.17% | NEW | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.13% | — | +10.49% | |
| 43 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.13% | — | — | |
| 44 | XEADX | Allspring Income Opport | Stock-Other | 0.13% | — | +15.01% | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.13% | — | +20.72% | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.12% | — | — | |
| 47 | JOF | Japan Smaller Capitalization | Stock-Other | 0.12% | — | +13.52% | |
| 48 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.12% | — | — | |
| 49 | DSU | Blackrock Debt Strategies | Stock-Other | 0.12% | — | +12.09% | |
| 50 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.12% | — | — |