CIK: 0001599210
Total reported value
$64.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPD | Simplify US Eqty Plus Down | ETF-Other | 7.46% | — | +45.43% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.29% | — | +75.17% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.64% | — | +40.36% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 5.58% | — | +9.70% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.40% | — | +8.21% | |
| 6 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 5.04% | — | +8.25% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 5.03% | — | +11.76% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.33% | — | +7.95% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.04% | — | +7.78% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.95% | — | +7.59% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.75% | — | +0.89% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.53% | — | — | |
| 13 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 3.49% | — | +6.59% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.46% | — | — | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.40% | — | +0.95% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.36% | — | -30.38% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.98% | — | -1.50% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.97% | — | +25.34% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.33% | — | -1.17% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 2.25% | — | +24.80% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.25% | — | -1.74% | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.20% | — | — | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.05% | — | — | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.91% | — | -14.90% | |
| 25 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.53% | — | +24.00% | |
| 26 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.28% | — | -3.92% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.07% | — | +27.31% | |
| 28 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.02% | — | — | |
| 29 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.76% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +28.12% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -63.29% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.32% | — | -92.44% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | -28.40% |