CIK: 0001512780
Total reported value
$258.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.39% | -0.07% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 11.17% | +0.10% | NEW | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 9.22% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.75% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.35% | -0.03% | — | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 5.26% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.88% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.88% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.06% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.59% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | — | — | |
| 12 | ✓ | Ishares Tr | Stock-Other | 3.06% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.20% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.19% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.19% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.03% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — |