CIK: 0001582681
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 49.65% | +1.96% | +42.64% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 17.12% | -2.88% | — | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 15.79% | -2.14% | — | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 5.67% | +1.68% | -17.40% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.07% | +1.37% | NEW | |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 4.17% | +0.02% | — | |
| 7 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.53% | — | — | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.66% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -100.00% |