CIK: 0001697303
Total reported value
$353.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.70% | -1.12% | +6.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | -1.55% | +5.74% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.68% | -0.01% | -3.46% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.96% | +0.16% | +14.50% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.64% | +0.23% | -61.96% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.73% | +0.44% | -30.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.16% | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.75% | -0.92% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.37% | — | |
| 10 | INTF | Ishares International Equity | ETF-Other | 2.36% | +0.46% | +8.86% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | +1.17% | +112.45% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.71% | +0.15% | -1.38% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | — | +31.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -1.64% | +69.74% | |
| 15 | DC8A | Durect Corporation | Stock-Other | 1.11% | — | -1.23% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.08% | -0.20% | +0.10% | |
| 17 | AMZA | Infracap Mlp ETF | ETF-Other | 1.02% | +0.06% | +0.49% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +1.92% | +129.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.21% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | -0.47% | +121.39% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.87% | — | +0.04% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.04% | -0.56% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.84% | -0.18% | -84.82% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | — | +0.61% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -50.98% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | +0.26% | +0.91% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.76% | +0.13% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.14% | EXIT | |
| 30 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.75% | +0.08% | +7.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.09% | — | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.72% | — | +4.68% | |
| 33 | ALT | Altimmune INC | Stock-Other | 0.70% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.05% | -25.91% | |
| 35 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.64% | — | +0.17% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.60% | — | +0.05% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | 0.60% | — | — | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.56% | +0.51% | +12.03% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.56% | +0.07% | — | |
| 40 | TDW | Tidewater INC | Stock-Energy | 0.55% | +0.07% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | +0.30% | -51.41% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.15% | +12.62% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | — | — | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | +0.08% | -6.17% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.41% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.41% | — | — | |
| 49 | MQ8 | Mag Silver CORP | Stock-Other | 0.40% | — | — | |
| 50 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.39% | -0.09% | EXIT |