CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 15.29% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 15.27% | -2.27% | -26.53% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 15.21% | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | 14.72% | — | +350.89% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.57% | +0.60% | -28.29% | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 6.57% | — | -53.26% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.76% | -1.12% | -53.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 5.47% | +2.28% | -38.09% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.44% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | +0.42% | -83.40% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.09% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 3 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 4 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 6 | COMT | Ishares Gsci Commodity Dynam | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 12 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |