CIK: 0001511739
Total reported value
$181.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 13.71% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.33% | — | +2137.99% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.36% | — | +2916.03% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.27% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.90% | — | +256.49% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.87% | — | +250.55% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.84% | — | +2097.78% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.80% | — | +2808.10% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.56% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.33% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.20% | — | +954.75% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.16% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.01% | — | +2138.61% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.96% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.83% | — | +1593.76% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.60% | — | — | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.24% | — | +1492.91% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.24% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.16% | — | +2626.05% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | — | — | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 1.26% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.22% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | +3125.11% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.96% | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | — | +3117.85% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.91% | — | — | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.90% | — | — | |
| 29 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.87% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | — | +3005.01% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.72% | — | — | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.65% | — | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.64% | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.62% | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.57% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 39 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.34% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | — | — | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.31% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 43 | ECC | Eagle Point Credit Co | Stock-Other | 0.29% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.28% | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.26% | — | — | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.26% | — | — | |
| 48 | IGOV | Ishares International Treasu | ETF-Other | 0.25% | — | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.24% | — | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.22% | — | — |