CIK: 0001763121
Total reported value
$981.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.24% | -0.20% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.34% | -0.39% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.09% | -0.03% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.63% | +0.16% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.87% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.66% | +0.05% | — | |
| 7 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.64% | +0.05% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.46% | — | — | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.40% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.34% | -0.67% | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.25% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | +0.63% | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.55% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | — | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 2.21% | — | — | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.17% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.63% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.55% | +0.36% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.04% | — | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.24% | +0.15% | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.16% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.16% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | -0.11% | — | |
| 27 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 1.00% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.96% | — | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.94% | — | — | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.76% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | — | |
| 35 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.74% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.09% | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | — | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.58% | +0.35% | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | — | — | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | — | |
| 44 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.36% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.33% | -1.39% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.10% | — | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.24% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | -0.04% | — |