CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.51% | -0.16% | -87.58% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 7.35% | +1.64% | +222.38% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | 7.24% | +0.06% | +210.75% | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | 7.21% | — | +221.48% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 7.18% | -2.08% | +189.59% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 7.11% | -1.89% | +206.22% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.98% | -1.92% | +189.00% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 6.95% | +0.25% | +2772.30% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.84% | -1.84% | +235.75% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 6.80% | -0.44% | +2504.31% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.73% | +0.20% | +2545.68% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.62% | +1.41% | +223.83% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | -3.86% | +71.88% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.32% | +113.47% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.55% | -0.68% | -47.19% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.54% | -0.67% | -46.46% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.48% | +1.89% | -47.59% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.42% | -0.51% | -46.13% | |
| 19 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.12% | +0.09% | — | |
| 20 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.03% | +0.10% | — | |
| 21 | PSP | Invesco Global Listed Privat | ETF-Other | 0.91% | — | -4.98% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | -0.08% | -13.48% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.46% | -0.03% | -8.59% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | +409.82% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — |