CIK: 0001746810
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.22% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.24% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | — | -39.93% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 3.66% | — | +53.50% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | — | — | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.28% | — | -17.92% | |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 2.67% | — | -50.12% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.65% | — | -31.75% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.51% | — | — | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.45% | — | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.11% | — | +207.88% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.09% | — | — | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.08% | — | — | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.07% | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | — | -19.32% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 1.76% | — | -3.28% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | +22.10% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | +41.78% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.62% | — | — | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.61% | — | +270.78% | |
| 21 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.26% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | -54.50% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +18.87% | |
| 25 | TAIL | Cambria Tail Risk ETF | ETF-Other | 1.11% | — | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.07% | — | -9.09% | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.00% | — | +1.04% | |
| 28 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.96% | — | — | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.94% | — | +18.01% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.83% | — | +1.78% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.74% | — | +60.83% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | — | -39.93% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.72% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +1870.91% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +0.20% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.60% | — | +0.81% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.57% | — | — | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.57% | — | — | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.56% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | — | +0.06% | |
| 41 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.54% | — | -9.68% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +174.40% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | — | +15.42% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | — | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.50% | — | -5.40% | |
| 47 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.47% | — | +45.39% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.47% | — | +19.02% | |
| 49 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.45% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -80.58% |