CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 15.65% | -2.27% | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 14.42% | +0.42% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 13.12% | -0.45% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.75% | +0.60% | -10.53% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 10.13% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.83% | -1.12% | +16.11% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 8.21% | +2.28% | +618.59% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.08% | — | +48.63% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 4.20% | — | — | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.48% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.59% | -0.83% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -85.21% |