CIK: 0001688539
Total reported value
$13.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 18.06% | +0.42% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.52% | +0.60% | +3.62% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 12.61% | -2.27% | -15.09% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 11.90% | -1.12% | -15.36% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.43% | -0.83% | +9.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 10.42% | +2.28% | +15.77% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.86% | -0.45% | -15.29% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.49% | +0.51% | +13.79% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.14% | +0.09% | +17.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.06% | -0.51% | -29.22% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.51% | -0.27% | -18.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.3% | -15.09% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +9.14% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.1% | +15.77% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +17.51% | Add |
| 5 | MGC | Vanguard Mega Cap ETF | +0.5% | +13.79% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +3.62% | Add |
| 7 | XLV | Ss Health Care Select Sector | -0.2% | — | Unchanged |
| 8 | DVY | Ishares Select Dividend ETF | -0.4% | -15.29% | Trim |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.5% | -18.41% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -15.36% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -29.22% | Trim |
| 12 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |