CIK: 0001629271
Total reported value
$104.8M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 13.87% | — | — | |
| 2 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | 9.93% | — | — | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 6.95% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.53% | +0.11% | — | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-Other | 5.73% | — | — | |
| 6 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 5.62% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.28% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.35% | — | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.34% | — | — | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 4.30% | — | — | |
| 11 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 4.13% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.06% | — | — | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.25% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.74% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | — | — | |
| 16 | RALS | Proshares Rafi Long/short | ETF-Other | 1.86% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 1.70% | — | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.52% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | — | — | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.30% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.74% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | — | |
| 26 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.30% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 29 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.18% | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | 0.17% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | — | — | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.17% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.09% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.12% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — |