CIK: 0001600064
Total reported value
$47.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | — | — | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.94% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.44% | +0.48% | — | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.86% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.72% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 2.69% | — | — | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.68% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.03% | — | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 2.56% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -0.37% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.42% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.40% | +0.35% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.95% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | -0.84% | — | |
| 22 | ✓ | ETF Ser | Stock-Other | 1.84% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.47% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.46% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.34% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -2.08% | — | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 1.23% | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 1.19% | — | — | |
| 31 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | 1.18% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | — | |
| 33 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 1.05% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.97% | — | — | |
| 37 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.97% | — | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.96% | — | — | |
| 39 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.92% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | — | — | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.78% | — | — | |
| 44 | XNET | Xunlei Ltd-adr | Stock-Other | 0.78% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 46 | KRMA | Global X Conscious Companies | ETF-Other | 0.76% | — | — | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.76% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.76% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.74% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — |