CIK: 0001538900
Total reported value
$710.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.92% | -0.73% | +3.82% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.82% | -3.21% | -0.45% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 10.32% | -9.80% | -1.39% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 8.45% | -1.65% | -0.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | -0.33% | -1.00% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.41% | +1.50% | +3.23% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.04% | +0.73% | — | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 3.85% | +0.10% | -31.31% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.36% | -1.09% | -1.08% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 3.34% | +0.27% | +0.71% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.19% | +1.24% | +65.41% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.09% | +0.07% | +4.49% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.30% | -30.70% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | +0.03% | +3.46% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | +0.07% | +9.27% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.96% | +0.18% | +1.53% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.45% | +0.02% | NEW | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.38% | +1.14% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | +0.13% | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.21% | -0.02% | -73.48% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.16% | — | -10.78% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.09% | -32.71% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | +0.04% | +2.15% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.48% | — | +433.12% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | +0.01% | -10.53% | |
| 26 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.39% | — | -9.65% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.25% | — | +5.87% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | -0.04% | +1.15% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.13% | +0.02% | +131.13% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.09% | -0.01% | -3.60% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | NEW | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | -0.01% | — |