CIK: 0001730456
Total reported value
$369.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.69% | +0.22% | +1.15% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.40% | -0.58% | +16.52% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.21% | -1.19% | +45.11% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.32% | -0.79% | +33.85% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.05% | — | +918.76% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.84% | -0.44% | +121.78% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-Other | 5.65% | -0.14% | +238.94% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.23% | -0.09% | +63.48% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.12% | -0.28% | +49.90% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.99% | -0.79% | +48.11% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.85% | +0.02% | +85.92% | |
| 12 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 3.67% | +2.66% | +31.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.54% | -16.54% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.28% | -0.24% | +105.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.15% | -13.36% | |
| 16 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.86% | +0.05% | +347.20% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.38% | -0.10% | +84.70% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.18% | — | +95.03% | |
| 19 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.04% | -0.18% | +137.24% | |
| 20 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.85% | — | -3.67% | |
| 21 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.73% | — | — | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.73% | -0.03% | +174.73% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | -0.62% | EXIT | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.61% | +0.03% | +56.57% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.04% | -82.40% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.69% | EXIT | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.43% | — | -12.78% | |
| 29 | ✓ | Stock-Other | 0.29% | — | -32.65% | ||
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.07% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.02% | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.26% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -85.87% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | — | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.17% | — | -80.77% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | -0.03% | -81.67% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.16% | — | — | |
| 39 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.15% | +0.75% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -92.38% | |
| 42 | UP | Wheels Up Experience Inc. | Stock-Other | 0.01% | — | — |