CIK: 0001536549
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.14% | -1.24% | +116.65% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.00% | — | +39.50% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.26% | — | -4.27% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.91% | -0.19% | +83.36% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.84% | — | +65.01% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 7.15% | — | +60.03% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.28% | — | -2.23% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.77% | — | -3.09% | |
| 9 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 4.45% | — | -0.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | +1.37% | -12.11% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.33% | — | -7.13% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.18% | — | -2.21% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.13% | -0.32% | -7.68% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.02% | +0.28% | |
| 15 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.86% | — | -0.85% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | — | +6.17% | |
| 17 | IGOV | Ishares International Treasu | ETF-Other | 0.82% | — | -15.18% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +4.80% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | +0.53% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.12% | +9.93% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.42% | — | -16.74% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | -3.12% | |
| 23 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.38% | — | -16.90% | |
| 24 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.38% | — | -35.69% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | — | -57.60% | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.38% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.09% | — | |
| 28 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.35% | — | -11.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | -0.06% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.2% | +116.65% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +4.7% | +83.36% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +3.5% | +39.50% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +3.2% | +65.01% | Add |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +2.9% | +60.03% | Add |
| 6 | SLVP | Ishares Msci Global Silver A | +1.7% | -0.63% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +0.28% | Add |
| 8 | IAUUSD | Ishares Gold Trust | +0.2% | -2.23% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | +9.93% | Add |
| 10 | TGT | Target CORP | +0.2% | +4.80% | Add |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | -3.09% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -12.11% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | -7.68% | Trim |
| 14 | BIV | Vanguard Intermediate-term B | 0% | +6.17% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | 0% | -3.12% | Trim |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +0.53% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | -7.13% | Trim |
| 18 | F | Ford Motor Co | 0% | -0.41% | Trim |
| 19 | HAP | Vaneck Natural Resources ETF | — | -11.25% | Trim |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | 0% | -0.85% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | 0% | -16.74% | Trim |
| 22 | WTMF | Wisdomtree Mgd Futures Strat | 0% | — | Unchanged |
| 23 | FBCUSD | Flagstar Bancorp INC | -0.1% | -35.69% | Trim |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -2.21% | Trim |
| 25 | MNA | Nyli Merger Arbitrage ETF | -0.1% | -16.90% | Trim |
| 26 | IGOV | Ishares International Treasu | -0.2% | -15.18% | Trim |
| 27 | IUSV | Ishares Core S&p U.s. Value | -0.5% | -57.60% | Trim |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -4.27% | Trim |
| 29 | ✓ | Reality Shs ETF Tr | — | EXIT | Sold out |
| 30 | DIVYEUR | Reality Shares Divs ETF | — | EXIT | Sold out |
| 31 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 32 | ✓ | Proshares Tr K1 Fre Crd Oil | — | EXIT | Sold out |
| 33 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 34 | FUTY | Fidelity Msci US Utilities | — | EXIT | Sold out |
| 35 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 36 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | VTV | Vanguard Value ETF | — | NEW | New buy |