CIK: 0001575301
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 27.85% | -0.08% | +299.93% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 22.73% | -0.68% | +624.29% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 17.92% | -0.67% | +23884.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | -3.86% | -1.23% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.42% | +1.89% | +53.56% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 2.36% | +0.25% | -73.36% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.14% | +0.20% | -73.02% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 2.10% | -1.89% | -76.17% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.10% | +0.06% | -75.25% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.04% | -2.08% | -76.32% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.01% | -1.84% | -75.10% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | -1.92% | -75.43% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.62% | -0.16% | -81.85% | |
| 14 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.36% | +0.09% | — | |
| 15 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.17% | +0.10% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.32% | -77.51% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | -0.03% | -19.80% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.06% | +6.86% | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 0.27% | — | -95.00% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | +1.41% | -96.39% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.26% | +0.32% | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | +1.64% | -95.05% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | -0.44% | -94.97% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -18.01% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.16% | — | — | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.15% | — | — | |
| 27 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.04% | — | — | |
| 28 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.04% | — | — | |
| 29 | UTG | Reaves Utility Income Fund | Stock-Other | 0.04% | — | — | |
| 30 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | — | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -2.12% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | PSP | Invesco Global Listed Privat | ETF-Other | 0.01% | — | -98.66% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — |