CIK: 0001528214
Total reported value
$3.4B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 11.23% | -3.14% | +1.30% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.74% | — | +126.37% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 6.00% | — | +51.88% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 5.52% | +4.54% | -5.46% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.17% | — | -4.94% | |
| 6 | KXI | Ishares Global Consumer Stap | ETF-Other | 4.33% | — | +62.35% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.12% | +0.65% | +2.58% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.41% | -16.99% | -32.91% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.38% | — | +0.56% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-Other | 3.34% | -2.60% | +346.80% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | -3.81% | +3.38% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | +10.17% | NEW | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.32% | — | +1.50% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.31% | — | -1.06% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.25% | — | +3.91% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.09% | — | -0.79% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 2.05% | — | +1.65% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.62% | +0.14% | +2.16% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.62% | — | +3.79% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.53% | -1.34% | +0.97% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | +1.98% | +1.64% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +2.84% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.10% | -10.87% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.15% | -9.99% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +625.63% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | +0.39% | -42.88% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.62% | — | -7.72% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | — | -8.34% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -5.51% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | +0.07% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | +9.89% | -82.75% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -21.31% | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | — | +1.38% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | -10.92% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -2.36% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -15.55% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -10.19% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -8.84% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -13.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -9.63% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.09% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -7.59% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | — | -11.59% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — |