CIK: 0001739728
Total reported value
$4.3B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 8.35% | — | -27.30% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.78% | +0.05% | +121.93% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 5.36% | — | -1.75% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.11% | -0.02% | +12.13% | |
| 5 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 3.96% | — | +5.49% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.96% | — | +7.65% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.95% | — | +52.75% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.85% | -0.33% | -5.79% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | — | +51.79% | |
| 10 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 2.62% | — | -24.58% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.96% | +0.02% | +22.57% | |
| 12 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.89% | — | -25.52% | |
| 13 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.73% | — | -25.48% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.59% | — | +39.04% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.53% | — | +6.10% | |
| 16 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 1.44% | — | +3.07% | |
| 17 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.32% | — | +133.61% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | -0.09% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | — | +17.53% | |
| 20 | BIBL | Inspire 100 ETF | ETF-Other | 1.04% | — | +33.41% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.01% | — | +23.22% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-Other | 0.91% | — | -22.70% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.90% | — | +126.81% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.06% | +327.31% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.86% | — | -3.73% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.86% | — | -29.72% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | — | -53.55% | |
| 28 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.83% | — | +82.44% | |
| 29 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.77% | +0.30% | +39.32% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.75% | — | +72.43% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.12% | +46.72% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.73% | — | +9.49% | |
| 33 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.70% | — | +129.95% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.68% | — | -22.96% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.33% | +0.40% | |
| 36 | PSR | Invesco Active US Real Estat | ETF-Other | 0.59% | — | +137.49% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | — | +84.46% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | — | +56.85% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | — | +38.17% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.53% | — | +42.79% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | — | +14.43% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.49% | +0.14% | +27.98% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | — | -3.33% | |
| 44 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.47% | — | +47.97% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | +50.42% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | +0.13% | +20.26% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | — | +3.57% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | +0.13% | +24.38% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.21% | +18.52% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.35% | — | +41.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +2.9% | +121.93% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.2% | +52.75% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.7% | +51.79% | Add |
| 4 | GSSC | Goldman Sachs Activebeta US | +0.7% | +133.61% | Add |
| 5 | GEM | Goldman Sachs Activebeta Em | +0.5% | +126.81% | Add |
| 6 | MGC | Vanguard Mega Cap ETF | +0.4% | +39.04% | Add |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | +0.4% | +129.95% | Add |
| 8 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.3% | +82.44% | Add |
| 9 | PSR | Invesco Active US Real Estat | +0.3% | +137.49% | Add |
| 10 | TPIF | Timothy Plan Intl ETF | +0.3% | +415.10% | Add |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +72.43% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.3% | +84.46% | Add |
| 13 | BIBL | Inspire 100 ETF | +0.2% | +33.41% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +46.72% | Add |
| 15 | VTV | Vanguard Value ETF | +0.2% | +12.13% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +22.57% | Add |
| 17 | MBB | Ishares Mbs ETF | +0.2% | +56.85% | Add |
| 18 | CHIQ | Global X Msci China Consumer | +0.2% | +77.21% | Add |
| 19 | AAPL | Apple INC | +0.2% | +327.31% | Add |
| 20 | IBD | Inspire Corporate Bond ETF | +0.2% | +39.32% | Add |
| 21 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +42.79% | Add |
| 22 | XLSR | Ss US Sector Rotation | +0.2% | +121.05% | Add |
| 23 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +122.62% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +38.17% | Add |
| 25 | TPHD | Timothy Plan High Dvd Stck | +0.1% | +47.97% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +87.21% | Add |
| 27 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +107.60% | Add |
| 28 | CLOU | Global X Cloud Computing ETF | +0.1% | +116.70% | Add |
| 29 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +23.22% | Add |
| 30 | BIV | Vanguard Intermediate-term B | +0.1% | +17.53% | Add |
| 31 | JPME | JPM Diver Ret US Mc Equity | 0% | +5.49% | Add |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | — | +7.65% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -37.56% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.2% | -5.79% | Trim |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.2% | -52.08% | Trim |
| 36 | SCHH | Schwab US Reit ETF | -0.3% | -22.96% | Trim |
| 37 | BLES | Inspire Global Hope ETF | -0.3% | -22.70% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -46.45% | Trim |
| 39 | FALN | Ishares Fallen Angels ETF | -0.5% | -29.72% | Trim |
| 40 | JPIN | JPM Diversified Ret Intl Eq | -0.5% | -1.75% | Trim |
| 41 | JPEM | JPM Diversified Ret Em Equit | -0.8% | -25.48% | Trim |
| 42 | JPSE | JPM Diversified Rt Small Cap | -0.8% | -25.52% | Trim |
| 43 | JPUS | Jpmorgan Div Ret US Eq ETF | -1% | -24.58% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -1.2% | -53.55% | Trim |
| 45 | JPFP | JPMorgan Managed Futures Plus ETF | -4.5% | -27.30% | Trim |
| 46 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 47 | BBCB | Jpmorgan Betabuilders Usd In | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | ✓ | Innovator Etfs Tr Ii | — | EXIT | Sold out |
| 50 | HERO | Global X Video Games& Esport | — | NEW | New buy |