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 | 13.07% | — | -5.65% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 12.24% | — | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.57% | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | 10.79% | — | -28.44% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 10.14% | — | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.35% | +0.60% | -29.15% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.08% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 4.78% | — | -66.60% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 4.69% | — | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.66% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 3.98% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.42% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | +2.28% | -57.21% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | — | — | |
| 15 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +12.2% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +11.6% | NEW | New buy |
| 3 | XLP | Ss Consumer Staples Sel Sect | +10.1% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +7.1% | NEW | New buy |
| 5 | PAVE | Global X US Infrastructure | +4.7% | NEW | New buy |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +4.7% | NEW | New buy |
| 7 | PFF | Ishares Preferred & Income S | +4% | NEW | New buy |
| 8 | BSV | Vanguard Short-term Bond ETF | +3.4% | NEW | New buy |
| 9 | VWO | Vanguard Ftse Emerging Marke | +2.1% | NEW | New buy |
| 10 | UUP | Invesco Db US Dollar Index B | +1.6% | NEW | New buy |
| 11 | EEM | Ishares Msci Emerging Market | -1.3% | EXIT | Sold out |
| 12 | VYM | Vanguard High Dvd Yield ETF | -1.7% | EXIT | Sold out |
| 13 | QQQM | Invesco Nasdaq 100 ETF | -2.2% | -29.15% | Trim |
| 14 | VNQ | Vanguard Real Estate ETF | -2.2% | -5.65% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | EXIT | Sold out |
| 16 | XLK | Ss Technology Select Sector | -2.8% | -57.21% | Trim |
| 17 | XLV | Ss Health Care Select Sector | -3.2% | EXIT | Sold out |
| 18 | VB | Vanguard Small-cap ETF | -3.4% | EXIT | Sold out |
| 19 | ILF | Ishares Latin America 40 ETF | -3.9% | -28.44% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -5.8% | EXIT | Sold out |
| 21 | COMT | Ishares Gsci Commodity Dynam | -6.6% | EXIT | Sold out |
| 22 | XLB | Ss Materials Select Sector | -10.4% | -66.60% | Trim |
| 23 | XLE | Ss Energy Select Sector | -15.3% | EXIT | Sold out |