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 | 8.02% | -0.16% | -5.88% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 7.50% | +0.25% | -6.33% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 7.10% | -2.08% | -4.99% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 7.06% | +0.06% | -4.45% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.96% | -1.89% | -4.97% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.95% | -1.92% | -5.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.92% | +1.41% | -5.08% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 6.84% | — | -3.92% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.79% | -1.84% | -3.96% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.66% | +0.20% | -4.18% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 6.58% | -0.44% | -4.15% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 4.59% | +1.64% | -28.54% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | -3.86% | +10.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.32% | +9.48% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.68% | +23.20% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.77% | -0.67% | +19.14% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | +1.89% | +26.79% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.72% | -0.51% | +26.88% | |
| 19 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.21% | +0.09% | — | |
| 20 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.12% | +0.10% | — | |
| 21 | PSP | Invesco Global Listed Privat | ETF-Other | 0.85% | — | -3.57% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | -0.08% | -14.25% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.44% | -0.03% | +0.86% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.06% | — | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.20% | +0.32% | — | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.16% | — | — | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -3.48% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +300.00% |