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 | 9.15% | -0.08% | -68.53% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 6.70% | +0.25% | +178.22% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 6.70% | -2.08% | +192.75% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 6.65% | -1.89% | +197.56% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.62% | -1.92% | +193.43% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 6.60% | +0.06% | +194.78% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.41% | +0.20% | +194.70% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.37% | -1.84% | +202.61% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.36% | -0.68% | -77.66% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | -3.86% | +0.98% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 4.63% | +1.64% | +1631.26% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 4.63% | — | +1541.21% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 4.61% | -0.44% | +1661.03% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.59% | +1.41% | +1568.09% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.17% | +1.89% | -31.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | +0.32% | +298.30% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.18% | -0.67% | -88.63% | |
| 18 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.43% | +0.09% | — | |
| 19 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.23% | +0.10% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.16% | -32.64% | |
| 21 | PSP | Invesco Global Listed Privat | ETF-Other | 0.84% | — | +5944.31% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.83% | +0.08% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.06% | -0.05% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.34% | -0.03% | -16.89% | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.26% | +0.32% | — | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -1.02% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.17% | — | — | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.16% | — | — | |
| 29 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.07% | — | +40.34% | |
| 30 | UTG | Reaves Utility Income Fund | Stock-Other | 0.06% | — | +43.75% | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.06% | — | +45.16% | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.06% | — | +50.00% | |
| 33 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.04% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 37 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.01% | — | — | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.01% | — | — | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 40 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 0.01% | — | — | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 46 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — |