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 | 7.76% | -0.16% | -6.50% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.36% | -1.84% | -5.48% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 7.36% | -2.08% | -6.49% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 7.31% | -1.89% | -5.91% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.24% | -1.92% | -5.58% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 7.04% | +0.25% | -3.87% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 6.90% | +0.06% | -3.79% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.54% | +0.20% | -2.33% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.42% | +1.41% | -2.46% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.00% | -0.08% | +737.12% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 4.62% | +1.64% | -2.05% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 4.57% | — | -27.61% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 4.47% | -0.44% | -27.29% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | -3.86% | +8.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.32% | +4.98% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | -0.68% | +48.97% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.43% | +1.89% | +35.52% | |
| 18 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.22% | +0.09% | — | |
| 19 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.14% | +0.10% | — | |
| 20 | PSP | Invesco Global Listed Privat | ETF-Other | 0.84% | — | -3.03% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.42% | -0.03% | -5.96% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.23% | +0.32% | +0.18% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.06% | — | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.17% | — | -1.29% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -1.28% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | -0.67% | -96.06% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -2.03% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — |