CIK: 0001729096
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.86% | -0.04% | -0.04% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.66% | — | -0.02% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.90% | +0.27% | +0.28% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.49% | — | -0.34% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.48% | +0.11% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | +0.07% | +0.23% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.94% | — | +0.34% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | — | -0.12% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | +0.11% | NEW | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.43% | -0.13% | -1.33% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.41% | -0.19% | -1.31% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.70% | — | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.50% | — | -0.14% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | — | +0.01% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.02% | — | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.35% | +0.07% | +0.13% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.11% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.26% | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | — | +0.14% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 0.97% | — | -1.05% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.95% | — | +0.10% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.92% | — | -0.01% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.91% | -0.28% | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.91% | — | — | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.89% | +0.03% | +0.00% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | -1.71% | EXIT | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.19% | — | |
| 28 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.83% | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | 0.83% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | -0.01% | +0.18% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.19% | — | |
| 32 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.81% | — | +24.24% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.80% | — | — | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.79% | — | +0.25% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | — | — | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.68% | +0.03% | +0.03% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.68% | — | — | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.67% | — | +0.20% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | -0.45% | EXIT | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | — | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | +0.10% | |
| 43 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.62% | — | +5.18% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.62% | — | — | |
| 45 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.61% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | +0.04% | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | +0.16% | — | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.56% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.56% | — | — |