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 | 7.56% | — | -4.08% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.26% | — | -1.98% | |
| 3 | QDF | Flexshares Quality Dividend | ETF-Other | 6.84% | — | -0.50% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.47% | — | +49.59% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.21% | — | -3.60% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.03% | — | +48.60% | |
| 7 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 6.01% | — | +4.46% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.83% | — | -0.39% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.21% | — | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.35% | — | +286.00% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 4.27% | — | — | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 3.99% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.96% | — | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.37% | — | -0.64% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.93% | — | — | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.71% | — | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.22% | — | +23.26% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.81% | — | +28.81% | |
| 19 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 1.75% | — | +2.19% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.54% | — | +92.78% | |
| 21 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.36% | — | — | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.33% | — | -14.82% | |
| 23 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.33% | — | +87.97% | |
| 24 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.21% | — | -0.23% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | — | +38.35% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.98% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 29 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.46% | — | -84.48% | |
| 30 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — |