CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.57% | +0.60% | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.57% | — | +13.77% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 11.57% | — | +26.98% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.53% | — | +183.04% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 8.27% | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.27% | — | -9.78% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 7.01% | — | +100.32% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 7.01% | — | +919.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.77% | — | -11.22% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 5.77% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 4.57% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.57% | — | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.52% | — | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | — | — | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.24% | — | -81.26% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.98% | — | -89.47% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.26% | — | -96.23% |