CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.94% | -1.12% | +577.17% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.73% | — | +10.66% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 9.71% | -0.45% | +13620.19% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.64% | — | +24065.51% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 9.56% | +0.42% | — | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 8.21% | — | +30.87% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.85% | — | +10.40% | |
| 8 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 5.85% | — | +9003.51% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 5.22% | — | +6310.83% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.18% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.81% | — | -51.97% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.98% | — | +3488.80% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.86% | — | +240.20% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.88% | -0.83% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | — | -68.79% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.98% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | -87.30% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | — | +220.51% | |
| 20 | PGF | Invesco Financial Preferred | ETF-Other | 0.37% | — | +406.25% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +448.30% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | +66.69% | |
| 23 | ✓ | Wisdomtree Tr | Stock-Other | 0.35% | — | +115.86% | |
| 24 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.35% | — | +119.13% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.35% | — | +112.41% | |
| 26 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.34% | — | +122.50% | |
| 27 | FXG | First Trust Consumer Staples | ETF-Other | 0.34% | — | +113.19% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +239.78% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | — | +315.32% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | -0.51% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | — | -97.45% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -98.12% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.14% | — | +120.92% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | -96.48% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +2.28% | +281.69% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +1.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 39 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.05% | — | — | |
| 40 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.05% | — | — | |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.05% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.04% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -4.02% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -0.07% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.02% | — | — |