CIK: 0001559832
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBFC | Brinsmere Fund Conservative | ETF-Other | 31.48% | +1.40% | +2.68% | |
| 2 | TBFG | Brinsmere Fund Growth ETF | ETF-Other | 30.91% | +0.63% | +2.48% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.26% | — | +7945.02% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | — | +24.85% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.67% | -0.60% | +944.20% | |
| 6 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.39% | — | +177.96% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 1.34% | -0.47% | -1.99% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | +0.82% | +2753.50% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 1.31% | — | -1.22% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | — | +3321.61% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | -0.33% | -1.30% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | +4159.46% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | — | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.92% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.92% | — | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.90% | +0.54% | NEW | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.39% | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | +63.70% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.53% | -82.06% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.60% | +699.22% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.64% | -0.92% | EXIT | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.63% | +259.76% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.58% | EXIT | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | — | +827.99% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | +286.68% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.53% | +395.94% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.82% | -44.13% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.52% | — | -0.55% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.50% | — | — | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.46% | -0.47% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.50% | EXIT | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | -0.40% | EXIT | |
| 34 | CRBG | Corebridge Financial INC | Stock-Financials | 0.38% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.37% | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.37% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.40% | EXIT | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.37% | — | — | |
| 40 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.36% | — | — | |
| 41 | OPCH | Option Care Health INC | Stock-Healthcare | 0.36% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.35% | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.36% | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | 0.36% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.35% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 49 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.33% | -0.46% | EXIT | |
| 50 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.33% | — | — |