CIK: 0001630806
Total reported value
$40.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 19.82% | — | — | |
| 2 | KXI | Ishares Global Consumer Stap | ETF-Other | 18.03% | — | — | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 17.62% | — | — | |
| 4 | JXI | Ishares Global Utilities ETF | ETF-Other | 8.87% | — | — | |
| 5 | RXI | Ishares Global Consumer Disc | ETF-Other | 8.77% | — | — | |
| 6 | EXI | Ishares Global Industrials E | ETF-Other | 8.73% | — | — | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.95% | — | — | |
| 8 | ✓ | Newfound Multi-Asset Income | Stock-Other | 2.39% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.11% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.08% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.08% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | — | — | |
| 15 | ✓ | Newfound Total Return | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Newfound Risk Managed Global Sectors | Stock-Other | 0.11% | — | — | |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | — | |
| 18 | ✓ | Powershares | Stock-Other | 0.07% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 22 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.05% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | — | |
| 24 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 0.04% | — | — | |
| 25 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.04% | — | — | |
| 26 | ✓ | Powershares S&p Smallcap | Stock-Other | 0.04% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 29 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 0.04% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.03% | — | — | |
| 32 | ✓ | Newfound Risk Managed U.S. Sectors | Stock-Other | 0.03% | — | — | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.03% | — | — | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.03% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 38 | RALS | Proshares Rafi Long/short | ETF-Other | 0.02% | — | — | |
| 39 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.02% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.02% | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Alps ETF | ETF-Other | 0.01% | — | — | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 49 | ✓ | Newfound Multi-Asset Income | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Newfound Total Return | Stock-Other | 0.01% | — | — |