CIK: 0001599210
Total reported value
$64.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 8.09% | — | +18.80% | |
| 2 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 7.78% | — | +27.64% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 7.77% | — | +16.94% | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 6.72% | — | -8.19% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.41% | — | -11.86% | |
| 6 | SPD | Simplify US Eqty Plus Down | ETF-Other | 6.18% | — | -22.60% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.12% | — | -3.05% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.99% | — | -18.57% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.60% | — | — | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.17% | — | +41.55% | |
| 11 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 4.27% | — | +191.40% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 4.19% | — | — | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 4.15% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 3.01% | — | — | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.60% | — | +42.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | — | +93.47% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.78% | — | -31.47% | |
| 18 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 1.60% | — | -24.55% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.44% | — | +1.71% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.40% | — | -0.09% | |
| 21 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.24% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | — | -46.34% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.10% | — | +3.73% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | — | -73.42% | |
| 25 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.00% | — | — | |
| 26 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.71% | — | -47.13% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -1.77% | |
| 29 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -6.34% |