CIK: 0001574010
Total reported value
$274.0M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.49% | +0.25% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.65% | -1.16% | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.61% | — | — | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 6.63% | -0.03% | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.30% | -0.45% | — | |
| 6 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 4.74% | — | — | |
| 7 | BCS | Barclays PLC | Stock-Financials | 4.59% | — | — | |
| 8 | ✓ | Pimco ETF Tr | ETF-Other | 4.58% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.05% | -0.33% | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.99% | -0.02% | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.35% | — | — | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | 2.71% | — | — | |
| 13 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 1.92% | — | — | |
| 14 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.81% | — | — | |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 1.74% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.74% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 0.99% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.04% | — | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.46% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | -0.15% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 23 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.23% | — | — | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | +0.03% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.01% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 27 | AXP | American Express Company | Stock-Financials | 0.14% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.13% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.08% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 46 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.07% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — |