CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.16% | -0.21% | +0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.14% | +0.13% | +0.28% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.89% | -0.04% | +0.61% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.39% | -0.08% | +29.45% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | -0.26% | +11.57% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.75% | — | +33345.24% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | +0.13% | +34.92% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | — | -0.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | +0.11% | -0.51% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.21% | — | +17.83% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.97% | — | -0.48% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | +9.73% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | — | +135.52% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.84% | — | +18.08% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.69% | -0.05% | -64.70% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | -0.01% | -2.96% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.50% | -0.01% | +29.63% | |
| 18 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.47% | — | +4.86% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.47% | — | -4.43% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | +0.01% | -1.84% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.43% | — | +81.96% | |
| 22 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 1.38% | — | +18.68% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.27% | — | +13.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | -4.44% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | — | -28.35% | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.17% | +0.82% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | +0.01% | +5.61% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 1.13% | — | +7.05% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | +0.02% | +296.30% | |
| 30 | IDV | Ishares International Select | ETF-Other | 1.04% | — | -7.70% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.03% | -0.01% | +24.44% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | -2.81% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.06% | +0.77% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | -0.11% | +87.57% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.79% | -0.65% | +33.99% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | — | -0.91% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.66% | -0.03% | +2.92% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | +1.61% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.65% | — | +100.28% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -14.62% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.63% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.45% | -24.65% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.53% | -0.17% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.04% | -3.07% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.19% | -5.26% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -22.97% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -5.11% | |
| 48 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.47% | — | -17.88% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | -4.88% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -3.23% |