CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 15.80% | — | +3081.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.38% | — | +17.07% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.06% | — | +70.08% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.62% | — | -5.79% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.43% | — | +11.10% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.99% | — | +12.49% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 5.94% | — | +74.87% | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | 5.04% | — | +170.03% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.95% | — | -17.89% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.84% | — | -19.31% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.35% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | — | -8.08% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | — | -26.89% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | +0.21% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | — | +65.15% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.77% | — | -9.18% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.56% | — | — | |
| 25 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.36% | — | -67.12% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.12% | — | — | |
| 27 | IGOV | Ishares International Treasu | ETF-Other | 0.11% | — | -35.26% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | — |