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 | 16.27% | -8.62% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 14.79% | -1.11% | +15.88% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.09% | -2.60% | EXIT | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.37% | +0.53% | +18.47% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 7.10% | +0.88% | +14.63% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.10% | — | +28.22% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.89% | +0.08% | +18.43% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 5.63% | +0.46% | +16.63% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.10% | — | -88.55% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.06% | +0.47% | +15.77% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.62% | — | -5.57% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.18% | — | -0.66% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.13% | — | +17.26% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.33% | +0.35% | +17.30% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | +0.20% | -19.32% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | — | +50.83% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.70% | — | — | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | +0.05% | +1.13% | |
| 20 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.54% | — | +17.26% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +22.43% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.09% | +11.60% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -47.01% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | +0.33% | NEW | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | — | +1276.19% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | — | -71.46% | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.14% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +61.18% | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.05% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — | |
| 39 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | -92.74% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +7.80% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 46 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |