CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 4 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 5 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 7 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 8 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 10 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 13 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 14 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 16 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 17 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 18 | WASH | Washington Trust Bancorp | — | EXIT | Sold out |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 20 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 25 | NIC | Nicolet Bankshares INC | — | EXIT | Sold out |
| 26 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 27 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 28 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 29 | BMI | Badger Meter INC | — | EXIT | Sold out |
| 30 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 31 | ✓ | Ikena Oncology INC | — | — | Unchanged |