CIK: 0001653168
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.33% | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 6.62% | — | — | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.86% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.10% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.16% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.46% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.46% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.39% | +0.11% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.26% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.23% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 3.18% | — | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.12% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.04% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.79% | — | — | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 1.67% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | — | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.43% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | — | — | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.00% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.95% | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.87% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.85% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.15% | — | |
| 33 | ✓ | Stock-Other | 0.74% | — | — | ||
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.73% | — | — | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.70% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.70% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.67% | — | — | |
| 39 | ✓ | American Tower Corp | Stock-Other | 0.64% | — | — | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.64% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | — | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.61% | — | — | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.61% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.57% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | — | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.52% | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | ✓ | Align Technology, INC. | Stock-Other | 0.50% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.49% | — | — |