CIK: 0001764144
Total reported value
$242.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 14.13% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.38% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.29% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.58% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 8.56% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.05% | — | — | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 6.08% | — | — | |
| 8 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 5.31% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.03% | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.73% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.58% | — | — | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 3.37% | — | — | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.74% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.40% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | — | — | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.29% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 1.20% | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.90% | — | — | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.83% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | — | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 28 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.22% | — | — | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.19% | — | — | |
| 30 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | 0.02% | — | — |