CIK: 0001715304
Total reported value
$5.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 43.98% | -0.91% | -19.50% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 35.25% | +3.41% | NEW | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.93% | -0.12% | -1.86% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.66% | -0.11% | +198.99% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.65% | -0.10% | -38.09% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.85% | -0.02% | +2.31% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | -4.48% | -96.02% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | +0.03% | +1.62% | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.99% | — | +3.45% | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.81% | -0.87% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.30% | — | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +8.6% | -19.50% | Trim |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +3.7% | +198.99% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +2.3% | -34.92% | Trim |
| 4 | QUAL | Ishares Msci USA Quality Fac | +2% | -1.86% | Trim |
| 5 | BSCL | Invesco Bulletshares 2021 Co | +0.8% | NEW | New buy |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +2.31% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.5% | +1.62% | Add |
| 8 | BSCK | Invesco Bulletshares 2020 Co | +0.4% | +3.45% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +1.56% | Add |
| 10 | ACWV | Ishares Msci Global Min Vol | -0.2% | -38.09% | Trim |
| 11 | ✓ | -0.5% | EXIT | Sold out | |
| 12 | IJR | Ishares Core S&p Small-cap E | -18.3% | -96.02% | Trim |