CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.12% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.44% | +1.93% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.86% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.22% | — | -14.83% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.05% | — | -50.49% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.05% | +1.93% | NEW | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.11% | — | — | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.66% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.65% | — | -7.80% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.59% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.58% | — | — | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 3.42% | — | -53.82% | |
| 13 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 2.71% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.80% | — | -13.60% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.22% | — | -8.71% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.98% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | -1.72% | EXIT | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.74% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.74% | — | — | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.73% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | -7.48% | EXIT | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.49% | — | — | |
| 24 | QDELUSD | Quidelortho CORP | Stock-Other | 0.47% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.42% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.90% | EXIT | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.40% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.40% | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | 0.40% | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.40% | — | — | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.40% | — | — | |
| 32 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.40% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.39% | — | — | |
| 34 | STMP | Stamps.com INC | Stock-Other | 0.39% | — | — | |
| 35 | IPHI | Inphi CORP | Stock-Other | 0.39% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.38% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.37% | — | — | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.37% | — | — | |
| 48 | CABO | Cable One INC | Stock-Comm Services | 0.37% | — | — | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.37% | — | — | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.37% | — | — |