CIK: 0001419099
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.56% | -0.13% | -12.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | -0.50% | +0.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.23% | -0.02% | +1.92% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.10% | -0.03% | +5.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.54% | — | +127.76% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.38% | — | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.22% | — | +6.96% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.13% | +0.03% | +3.14% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.96% | — | +15168.95% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.50% | -0.03% | +44.25% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.39% | — | -4.73% | |
| 12 | FXF | Invesco Currencyshares Swiss | ETF-Other | 3.12% | — | -2.93% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.03% | — | -5.20% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.83% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.52% | — | +1.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.03% | -56.36% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.21% | — | +3.13% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | — | +12.14% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.36% | -0.08% | -76.46% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.33% | +0.03% | +3.02% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | — | -4.96% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 1.09% | — | -17.01% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -11.47% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | -0.36% | +7.34% | |
| 25 | IGE | Ishares North American Natur | ETF-Other | 0.87% | +0.05% | -1.06% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | +2100.40% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | +0.07% | +6.66% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | +2.36% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.56% | -0.05% | -2.54% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | +0.03% | -0.87% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.45% | — | +26.02% | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.44% | — | -1.62% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | — | -2.99% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | +0.03% | -2.21% | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.31% | — | +2.36% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 37 | WTAXX | Wilmington US Treas Mmkt-adm | Stock-Other | 0.29% | — | — | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.29% | -0.13% | EXIT | |
| 39 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.28% | +0.23% | -0.69% | |
| 40 | ✓ | Merk Hard Currency Fund Inv Class | Stock-Other | 0.24% | — | -6.11% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | +3.76% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | +0.15% | +10.51% | |
| 43 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.23% | — | +4.45% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | -2.97% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | -2.30% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.20% | — | -8.73% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.19% | — | -1.15% | |
| 48 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.17% | — | -94.74% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.17% | — | — | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.16% | — | -3.01% |