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 | 15.14% | -2.27% | +9.74% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 14.61% | +0.42% | +27.93% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 13.00% | -0.45% | +14.54% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.56% | +0.60% | +0.26% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 10.68% | — | +21.20% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.39% | -1.12% | +20.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 7.91% | +2.28% | +2.94% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.24% | — | +18.79% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.87% | — | +3.64% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.30% | — | +37.39% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | -0.83% | +8.58% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.42% | — | -5.24% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | — | — | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.2% | NEW | New buy |
| 2 | VGLT | Vanguard Long-term Treasury | +1% | NEW | New buy |
| 3 | COMT | Ishares Gsci Commodity Dynam | +0.5% | +21.20% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.2% | +27.93% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +20.01% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | — | +18.79% | Add |
| 7 | ILF | Ishares Latin America 40 ETF | 0% | +37.39% | Add |
| 8 | DVY | Ishares Select Dividend ETF | -0.1% | +14.54% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +8.58% | Add |
| 10 | VV | Vanguard Large-cap ETF | -0.2% | +3.64% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -5.24% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.5% | +2.94% | Add |
| 13 | XLE | Ss Energy Select Sector | -0.8% | +9.74% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | +0.26% | Add |