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 | 8.80% | -0.16% | +0.19% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.46% | -1.92% | -5.24% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 7.34% | -2.08% | -5.12% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 7.03% | +0.25% | -5.61% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 6.91% | +1.64% | -5.05% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 6.90% | +0.06% | -4.53% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 6.88% | -1.89% | -4.32% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.71% | -1.84% | -3.62% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 6.70% | — | -4.35% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 6.68% | -0.44% | -3.64% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.67% | +0.20% | -3.88% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.48% | +1.41% | -3.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | -3.86% | +25.69% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.32% | +22.53% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.68% | -8.63% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.44% | -0.67% | -8.25% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.41% | +1.89% | -9.06% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.29% | -0.51% | -10.87% | |
| 19 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.16% | +0.09% | — | |
| 20 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.06% | +0.10% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.08% | -7.41% | |
| 22 | PSP | Invesco Global Listed Privat | ETF-Other | 0.82% | — | -5.72% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.45% | -0.03% | -5.75% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | +2.32% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -1.71% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — |