CIK: 0001709253
Total reported value
$210.1M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.04% | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.79% | — | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.66% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.51% | -0.38% | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.47% | — | — | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.33% | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.95% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.67% | — | — | |
| 9 | ✓ | Powershares Exchange | Stock-Other | 2.63% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.96% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.91% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.89% | — | — | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.85% | — | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.58% | +0.51% | — | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.53% | — | — | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.37% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 19 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 1.31% | — | — | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.23% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.81% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.19% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | — | |
| 25 | URTH | Ishares Msci World ETF | ETF-Other | 1.12% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | -0.31% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.04% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | — | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.96% | -0.01% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.96% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.90% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.26% | — | |
| 36 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.75% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.71% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — |