CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.20% | — | — | |
| 2 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 4.18% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.61% | — | +18.25% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.41% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.10% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.96% | — | +17.49% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | — | +17.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.15% | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | +4.54% | +638573.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | — | +62.00% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +16.68% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | — | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.12% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | — | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.94% | — | -25.35% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.94% | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.92% | — | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.91% | — | — | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.91% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.87% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | — | +17.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.64% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.62% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | +14.94% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +1.5% | +638573.08% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.5% | +18.25% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +62.00% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +17.49% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9923.24% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +17.35% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | +17.14% | Add |
| 10 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 11 | C | Citigroup INC | +0.1% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 13 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 14 | ONB | Old National Bancorp | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 17 | VAW | Vanguard Materials ETF | 0% | +17.43% | Add |
| 18 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 19 | GWB | Great Western Bancorp INC | 0% | — | Unchanged |
| 20 | GBCI | Glacier Bancorp INC | 0% | — | Unchanged |
| 21 | CMC | Commercial Metals Co | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 24 | MET | Metlife INC | 0% | — | Unchanged |
| 25 | UBSI | United Bankshares INC | 0% | — | Unchanged |
| 26 | ✓ | Cardtronics PLC | 0% | — | Unchanged |
| 27 | CHFCUSD | Tcf Financial CORP | 0% | — | Unchanged |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +16.68% | Add |
| 29 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 31 | MKSI | Mks INC | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 34 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 37 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -25.35% | Trim |
| 39 | GDXJ | Vaneck Junior Gold Miners | -1.4% | — | Unchanged |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 42 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | New buy |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 44 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 45 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 46 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | XPER | Xperi Inc. | — | NEW | New buy |
| 49 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 50 | TWXCHF | Time Warner INC | — | EXIT | Sold out |