CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.83% | — | +23.40% | |
| 2 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 4.10% | — | +5.44% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.30% | — | +34.32% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.54% | — | +0.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | — | +31.10% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.43% | — | +31.04% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.10% | -10.81% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.02% | — | +36.61% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | — | +32.27% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | +4.54% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.15% | -9.65% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.25% | — | +30.85% | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.01% | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.01% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | — | — | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.95% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -8.78% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | — | +29.31% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.90% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -19.19% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | — | +24.45% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +100.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.66% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -27.06% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.64% | — | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 40 | VAW | Vanguard Materials ETF | ETF-Other | 0.62% | — | +35.88% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.59% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 48 | ✓ | Stock-Other | 0.55% | — | +34.60% | ||
| 49 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +0.7% | +34.32% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.7% | +31.10% | Add |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | +23.40% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +36.61% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.5% | +31.04% | Add |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +30.85% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +32.27% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +24.45% | Add |
| 9 | VAW | Vanguard Materials ETF | +0.2% | +35.88% | Add |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +0.00% | Add |
| 11 | ✓ | +0.1% | +34.60% | Add | |
| 12 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 13 | EPI | Wisdomtree India Earnings | +0.1% | — | Unchanged |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +29.31% | Add |
| 15 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 16 | AEIS | Advanced Energy Industries | +0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | -10.81% | Trim |
| 19 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 22 | ADBE | Adobe INC | 0% | — | Unchanged |
| 23 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 24 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 25 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 26 | MKSI | Mks INC | 0% | — | Unchanged |
| 27 | AVGO | Broadcom Inc. | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 30 | HD | Home Depot INC | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | — | +100.00% | Add |
| 33 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 34 | FISV | Fiserv INC | — | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | 90002USD | Guggenheim Bulletshares 2018 | -0.1% | +5.44% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -21.69% | Trim |
| 38 | ✓ | Cardtronics PLC | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | -0.1% | -59.20% | Trim |
| 41 | WMT | Walmart INC | -0.2% | -64.42% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -9.65% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -8.78% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -27.06% | Trim |
| 45 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 46 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 47 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |