CIK: 0001730811
Total reported value
$12.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 10.57% | — | — | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | 8.31% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.12% | -0.87% | EXIT | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.96% | — | — | |
| 5 | ✓ | Powershs Exch Trad Fd | Stock-Other | 7.40% | — | — | |
| 6 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 6.82% | — | — | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.04% | +8.79% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | +2.24% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | -0.66% | EXIT | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | -7.83% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | +0.10% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.61% | — | — | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 2.30% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -6.24% | EXIT | |
| 15 | AADR | Advisorshares Dorsey Wright | ETF-Other | 2.10% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.89% | — | — | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 1.81% | +1.41% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -1.89% | EXIT | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -3.13% | EXIT | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | +2.68% | — | |
| 21 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.15% | — | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | — | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.09% | — | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | +4.24% | — | |
| 25 | ✓ | Powershares Dynamic Otc | Stock-Other | 0.99% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | — | — | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | 0.72% | — | — | |
| 28 | ✓ | Corporate Capital Trust | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.66% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | — | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.65% | — | — | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | 0.58% | +3.63% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -1.97% | EXIT | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -1.88% | EXIT | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | +0.61% | — | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.59% | EXIT | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | -1.29% | EXIT | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -1.36% | EXIT | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | -0.65% | EXIT | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -1.07% | EXIT | |
| 45 | FXO | First Trust Financial Alphad | ETF-Other | 0.25% | -0.51% | EXIT | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | -2.00% | EXIT | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | -1.21% | EXIT | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.22% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.22% | — | — |