CIK: 0001565332
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 44.35% | -0.01% | +0.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 23.45% | — | +0.99% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 11.05% | -0.21% | +1.94% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.37% | -0.05% | +0.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.33% | +0.90% | -0.23% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.87% | -0.14% | +0.20% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 0.18% | — | +10.89% | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.09% | — | — | |
| 9 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.06% | — | -38.09% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | GREK | Global X Msci Greece ETF | ETF-Other | 0.04% | — | +144.76% | |
| 12 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.04% | — | — | |
| 13 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.04% | — | — | |
| 14 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | 0.03% | — | +61.61% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.03% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | -0.02% | EXIT | |
| 17 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — |