CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.48% | -3.14% | +618.20% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.44% | +4.54% | +1.06% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.91% | — | -11.76% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.87% | -16.99% | -8.94% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | — | -55.75% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.00% | +0.65% | +5.35% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.96% | — | +65.71% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.74% | — | +1.71% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.30% | +10.17% | NEW | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | -3.81% | +4.08% | |
| 11 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.68% | — | +1.70% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.37% | — | +2.48% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | — | +3.12% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.15% | — | +3.01% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.14% | +9.89% | -75.71% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | — | +2.02% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.96% | — | +0.50% | |
| 18 | IXG | Ishares Global Financials Et | ETF-Other | 1.95% | — | +4.04% | |
| 19 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.62% | +0.14% | +0.48% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | -1.34% | +2.98% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.10% | -5.12% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.42% | — | +2.91% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.34% | +1.98% | +1.89% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.12% | +0.39% | +57.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.15% | -5.63% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | — | +0.12% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.81% | — | -3.78% | |
| 28 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.74% | -2.60% | +1.53% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -5.19% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.57% | — | -4.01% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +185.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +1808.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | +1728.89% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | — | -4.78% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -8.64% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | -5.95% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.03% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | -8.46% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -10.88% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -0.02% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | — | -8.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -8.42% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -8.73% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -7.95% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | -8.45% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | -9.68% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -7.04% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | — |