CIK: 0001587375
Total reported value
$25.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 61.35% | +0.65% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.96% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.01% | — | — | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.52% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.23% | -1.07% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | -2.07% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.00% | +0.81% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | +2.91% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | +0.30% | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.93% | — | — | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 0.69% | +0.28% | — | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | +0.81% | — | |
| 15 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.67% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | +0.28% | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | +0.18% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.47% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | — | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | -1.28% | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.37% | -1.19% | EXIT | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | -1.24% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | +0.26% | — | |
| 26 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.33% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.38% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.25% | — | — | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.21% | +1.00% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.20% | — | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.18% | -0.67% | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.17% | -0.81% | EXIT | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.17% | -0.70% | EXIT | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.12% | — | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.11% | -0.24% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | — | |
| 47 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.09% | +0.26% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | -0.19% | EXIT | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | — |