CIK: 0001706669
Total reported value
$307.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.65% | — | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.56% | +0.05% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.62% | +0.26% | NEW | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.98% | — | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.61% | -0.63% | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.96% | — | — | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.67% | +0.43% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.62% | -0.17% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.62% | -0.40% | — | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.52% | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.15% | +0.27% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.99% | -0.02% | — | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.89% | — | — | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.18% | +0.11% | — | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.09% | — | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.09% | +0.27% | — | |
| 17 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.67% | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.61% | +0.24% | — | |
| 19 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.59% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | -0.11% | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | — | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.69% | — | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | +0.05% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.08% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.39% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.05% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.23% | — | — |