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 | 18.47% | -0.73% | +2.10% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.99% | -3.21% | +0.64% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.80% | -9.80% | +0.38% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.60% | +1.50% | +30.50% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.58% | -1.65% | -30.04% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.53% | +0.73% | +2.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | -0.33% | -10.00% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.80% | +1.24% | +24.84% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.35% | +0.07% | +1.67% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.17% | -1.09% | -0.57% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.11% | +0.27% | +0.42% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | -0.30% | +3.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.03% | +0.23% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 2.51% | +0.10% | -2.01% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | +0.07% | -16.50% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.04% | +0.18% | -2.54% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | +1.13% | +1.60% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.89% | +1.14% | +0.91% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | +0.13% | -0.12% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.94% | -0.02% | -8.49% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | — | -7.73% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | -0.09% | -10.70% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.51% | +0.04% | +2.03% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.36% | — | -9.95% | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.32% | — | -8.84% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | +0.01% | -9.07% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | -0.04% | -18.43% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | +0.02% | -2.61% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | -0.01% | -18.95% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | -0.01% | -0.26% |