CIK: 0001642216
Total reported value
$489.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.68% | -1.22% | +5.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.42% | -0.03% | +4.59% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.50% | +0.53% | -0.60% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.65% | +0.47% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.09% | -0.42% | +3.18% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 4.94% | +0.24% | +58.79% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | -0.10% | +1.72% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.78% | -0.05% | +5.57% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.41% | +0.20% | +0.71% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.99% | +0.97% | +2.29% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.93% | +1.09% | +0.89% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.56% | +0.56% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.69% | +0.47% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.14% | -9.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.88% | -1.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.47% | +20.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.71% | +5.83% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.67% | +0.11% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.32% | +69.82% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 1.46% | +0.17% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.43% | -0.16% | -15.98% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.37% | — | -25.26% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | +0.04% | +11.53% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.27% | -0.24% | — | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.26% | -0.13% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | -0.14% | +0.89% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.16% | -33.32% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.15% | +1.37% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.19% | -25.25% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.30% | +44.80% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | +0.06% | -15.26% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | -0.15% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | -0.17% | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.73% | — | — | |
| 35 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.72% | -0.11% | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.71% | +0.27% | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.69% | -0.14% | — | |
| 38 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.66% | -0.10% | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.14% | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | -0.12% | — | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.53% | — | -31.80% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.46% | -0.31% | -50.02% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -26.01% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.10% | +17.59% | |
| 45 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.40% | -0.19% | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.35% | -0.08% | — | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.34% | -0.08% | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | -0.07% | — | |
| 49 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.22% | — | — | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.22% | — | — |