CIK: 0001685959
Total reported value
$115.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.21% | +3.00% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.58% | +1.26% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.14% | +0.19% | — | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 3.12% | -5.27% | — | |
| 6 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 3.05% | -0.74% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.73% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.53% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.52% | +0.54% | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 2.48% | — | — | |
| 11 | EFC | Ellington Financial Inc. | Stock-Other | 2.30% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.20% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.06% | +0.81% | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.00% | +0.36% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | -1.06% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.04% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.25% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.65% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.23% | EXIT | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | +0.27% | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | -0.44% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.29% | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.36% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.49% | — | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.27% | +1.11% | — | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.22% | -0.34% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | +1.30% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | -0.16% | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.99% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.54% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | — | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.80% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | — | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | +0.01% | — | |
| 43 | EIGIEUR | Endurance International Grou | Stock-Other | 0.62% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.07% | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.60% | -0.19% | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | +0.06% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.10% | — |