CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 15.87% | -8.62% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 14.34% | -1.11% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 8.71% | -2.60% | EXIT | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.13% | +0.53% | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 6.92% | +0.88% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.18% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 6.07% | +0.46% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.77% | +0.08% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.16% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.05% | +0.47% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.24% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.42% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.02% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | +0.20% | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.29% | +0.35% | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.73% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | +0.05% | — | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.67% | — | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.64% | — | — | |
| 23 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.54% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.33% | NEW | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | +0.09% | — | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.06% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |