CIK: 0001548136
Total reported value
$125.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.00% | +1.02% | — | |
| 2 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 12.73% | +0.22% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 11.02% | +0.06% | — | |
| 4 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 10.77% | +0.25% | — | |
| 5 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 7.47% | +0.28% | — | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 6.15% | +0.13% | — | |
| 7 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 6.11% | +0.27% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | +0.20% | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.13% | +0.34% | — | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.88% | +0.75% | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.84% | -1.06% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 3.72% | +0.39% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.18% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.65% | +0.52% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.51% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | -0.91% | EXIT | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | +0.05% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.49% | +0.01% | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | +0.04% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.01% | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.38% | -0.20% | — | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | -0.07% | — | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.31% | -0.31% | EXIT | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | -0.05% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.06% | — | |
| 27 | HBCP | Home Bancorp INC | Stock-Other | 0.24% | +0.01% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.03% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.17% | -0.17% | EXIT |