CIK: 0001746810
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.43% | — | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.96% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.55% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.27% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.83% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.80% | — | — | |
| 7 | IDV | Ishares International Select | ETF-Other | 3.41% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.07% | — | — | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.72% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.66% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.39% | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.39% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.18% | — | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.07% | — | — | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.03% | — | — | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.91% | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.72% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | — | — | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.65% | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.37% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 24 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.23% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | — | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.12% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.10% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | — | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.75% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.63% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | — | — | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.61% | — | — | |
| 36 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.60% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | — | |
| 38 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.55% | — | — | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.52% | — | — | |
| 40 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.48% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | — | |
| 45 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.44% | — | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.43% | — | — | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.43% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | 0.42% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | — | — |