CIK: 0001569118
Total reported value
$1.2B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.13% | -0.51% | -12.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.35% | -0.19% | -8.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.23% | — | -0.58% | |
| 4 | AFL | Aflac INC | Stock-Financials | 5.07% | — | -0.12% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.11% | +0.77% | +25.04% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.07% | -0.14% | +29.29% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.69% | — | -3.68% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.20% | -20.19% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.46% | — | -1.40% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | -0.03% | +7.07% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.90% | — | -4.30% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | -0.35% | -11.86% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | — | -1.98% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.71% | — | -0.68% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | — | -4.15% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | +0.22% | -31.12% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.58% | -0.12% | -1.65% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.54% | — | +9.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.36% | -3.22% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.32% | — | -10.09% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.27% | +0.03% | -0.34% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.24% | — | +8.63% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -8.65% | -41.44% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.13% | -0.10% | +0.99% | |
| 25 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 1.13% | — | +8.36% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.12% | — | -1.75% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | -0.18% | +9.39% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 1.10% | — | -0.10% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.86% | -0.08% | +2.92% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.04% | -2.07% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.82% | +0.17% | -20.59% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.80% | — | +24.68% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.77% | — | -6.89% | |
| 34 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.77% | — | -5.05% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | — | -14.47% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.09% | -4.74% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | — | -0.37% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.14% | +12.19% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.66% | -0.28% | -5.84% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.31% | -64.69% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | — | +21.75% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.55% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | -2.92% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.50% | +0.24% | +76.67% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | — | -4.51% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.04% | -8.95% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -9.92% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.44% | — | +19.07% | |
| 49 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.42% | — | +7.70% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.65% |