CIK: 0001519676
Total reported value
$494.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.74% | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 13.06% | -1.28% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.31% | -0.21% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.17% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.87% | — | — | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.65% | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.60% | -0.11% | — | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.48% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.18% | -0.65% | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.70% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.17% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | — | — | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.97% | -0.08% | — | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | 1.73% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.50% | +0.19% | NEW | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.32% | — | +11.25% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.93% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.90% | — | +20.60% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.56% | — | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.44% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +2.42% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -2.07% | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | — | |
| 32 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | 0.24% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | — | |
| 37 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.18% | — | +49.60% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.57% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 40 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.17% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.38% | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.16% | — | — | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.15% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | +59.44% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.14% | — | — | |
| 50 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.12% | — | — |