CIK: 0001669662
Total reported value
$435.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.97% | +0.26% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.09% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | +0.06% | — | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.59% | — | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 8.24% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.19% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.35% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.76% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.69% | — | — | |
| 10 | OPPE | Wisdomtree European Opport | ETF-Other | 3.92% | — | — | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 3.88% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | — | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.10% | +0.03% | — | |
| 14 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 3.06% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.76% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.15% | -0.25% | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.80% | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | — | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.16% | — | — | |
| 22 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.16% | — | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | +0.29% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | — | — | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.13% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.11% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | — | — |