CIK: 0001632549
Total reported value
$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.37% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 9.54% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.02% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.92% | — | — | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 5.30% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.15% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.81% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.64% | — | — | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.28% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.26% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.17% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.95% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.83% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.67% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +0.83% | NEW | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | — | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.62% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | — | |
| 22 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.44% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | — | — | |
| 24 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.86% | — | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | — | — | |
| 26 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.64% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.48% | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.44% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.38% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -1.85% | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | — | — | |
| 34 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.28% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | — | |
| 36 | AAPL | Apple Computer | Stock-Tech | 0.26% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.24% | — | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.23% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.22% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.19% | — | — | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | — | — | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.18% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | — | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +3.41% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.16% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Russell 1000 Growth ETF | — | EXIT | Sold out |
| 2 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 3 | ✓ | Hcp INC | — | EXIT | Sold out |
| 4 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 5 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 6 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 7 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 8 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 16 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 18 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | New buy |
| 25 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 26 | ✓ | Jp Morgan Chase Alerian Etn | — | EXIT | Sold out |
| 27 | AIVL | Wisdomtree US Ai Enhanced Va | — | NEW | New buy |
| 28 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 29 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 32 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 33 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 37 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 38 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 39 | AAPL | Apple Computer | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | DLS | Wisdomtree Intl S/c Dvd Fund | — | NEW | New buy |
| 47 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 48 | SAIC | Science Applications Inte | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |