CIK: 0001593842
Total reported value
$367.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | — | +0.48% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.43% | — | +2.70% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.32% | — | +2.77% | |
| 4 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.99% | — | +34.41% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.78% | — | +13.48% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.76% | — | +19.20% | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.65% | — | +11.15% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.13% | — | +23.33% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.02% | — | +4.97% | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.94% | — | +24.19% | |
| 11 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.68% | — | +3.05% | |
| 12 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.61% | — | +9.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | -8.18% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.54% | — | -8.42% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | -18.94% | |
| 16 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.34% | — | +10.10% | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.24% | — | +0.92% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | — | -13.44% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.19% | — | +9.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +107.16% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -9.99% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.16% | — | -6.21% | |
| 23 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.16% | — | -13.66% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.16% | — | -18.63% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.11% | — | +7.30% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.10% | — | +0.74% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.09% | — | +7.05% | |
| 28 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.04% | — | -18.55% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | — | -30.13% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -27.04% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.94% | — | +151.40% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | -16.26% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.91% | — | +157.42% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +60.13% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +32.49% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | — | +158.85% | |
| 37 | ✓ | Stock-Other | 0.87% | — | -13.17% | ||
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +56.81% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +57.74% | |
| 40 | ✓ | Wisdomtree Dynamic | Stock-Other | 0.81% | — | +17.16% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | +103.46% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +40.81% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.75% | — | +47.49% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | +64.94% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | +71.79% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +81.16% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.72% | — | +68.85% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | +68.74% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +75.43% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +107.16% | Add |
| 2 | ELS | Equity Lifestyle Properties | +0.5% | +151.40% | Add |
| 3 | ESS | Essex Property Trust INC | +0.5% | +157.42% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.5% | +158.85% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.4% | +103.46% | Add |
| 6 | STOT | Ss Dl St Dur Tr Tact ETF | +0.4% | +34.41% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +60.13% | Add |
| 8 | EPD | Enterprise Products Partners | +0.3% | +251.44% | Add |
| 9 | AIZ | Assurant INC | +0.3% | +82.14% | Add |
| 10 | BXUSD | Blackstone Group Lp/the | +0.3% | +47.49% | Add |
| 11 | WM | Waste Management INC | +0.3% | +75.43% | Add |
| 12 | GILD | Gilead Sciences INC | +0.3% | +81.16% | Add |
| 13 | MDT | Medtronic plc | +0.3% | +89.97% | Add |
| 14 | MCD | Mcdonald's CORP | +0.3% | +78.37% | Add |
| 15 | KO | Coca-cola Co/the | +0.3% | +86.68% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.3% | +174.27% | Add |
| 17 | CMI | Cummins INC | +0.3% | +71.79% | Add |
| 18 | AFL | Aflac INC | +0.3% | +73.88% | Add |
| 19 | PEP | Pepsico INC | +0.3% | +57.74% | Add |
| 20 | GD | General Dynamics CORP | +0.3% | +77.99% | Add |
| 21 | T | At&t INC | +0.3% | +68.85% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.3% | +79.29% | Add |
| 23 | PII | Polaris INC | +0.2% | +71.49% | Add |
| 24 | PBCTEUR | People's United Financial | +0.2% | +80.51% | Add |
| 25 | ED | Consolidated Edison INC | +0.2% | +64.94% | Add |
| 26 | JNJ | Johnson & Johnson | +0.2% | +56.81% | Add |
| 27 | DON | Wisdomtree US Midcap Dividen | +0.1% | +23.33% | Add |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +24.19% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +19.20% | Add |
| 30 | AGGY | Wisdomtree Yield Enhanced US | 0% | +13.48% | Add |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.1% | +11.15% | Add |
| 32 | CB | Chubb Limited | -0.5% | -73.19% | Trim |
| 33 | AAPL | Apple INC | -0.6% | -27.04% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -0.6% | -64.06% | Trim |
| 35 | XHE | Ss Spdr S&p Hc Equip ETF | -0.6% | -46.25% | Trim |
| 36 | KBE | Ss Spdr S&p Bank ETF | -0.6% | -51.54% | Trim |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.6% | -37.62% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.6% | -30.13% | Trim |
| 39 | NTNX | Nutanix INC - A | -1.8% | -60.00% | Trim |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |