CIK: 0001535811
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.02% | — | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.24% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.38% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.34% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.23% | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.19% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +1.05% | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.42% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.36% | — | — | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.22% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.18% | — | — | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.05% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | — | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.62% | — | — | |
| 15 | ✓ | Horizons | Stock-Other | 1.56% | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.55% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.30% | — | — | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 1.24% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 1.01% | — | — | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.97% | — | — | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.96% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | — | — | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.90% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | — | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.84% | — | — | |
| 28 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.84% | — | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | — | — | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.53% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.12% | — | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.45% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.42% | — | — | |
| 39 | EBIXEUR | Ebix INC | Stock-Other | 0.42% | — | — | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 0.37% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | — | |
| 42 | RP | Realpage INC | Stock-Other | 0.36% | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.36% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.34% | — | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.34% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 50 | TSS | Total System Services INC | Stock-Other | 0.32% | — | — |