CIK: 0001765278
Total reported value
$320.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.04% | — | +2.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | -2.21% | +994.95% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 5.33% | — | -23.80% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.42% | +1.14% | +6.44% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.32% | — | -10.99% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.92% | — | +3.49% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.88% | — | +10.00% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.86% | — | +14.39% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.84% | — | +4.93% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.77% | — | -1.16% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 2.69% | — | +6.07% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.68% | — | +16.68% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.32% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.27% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.19% | — | +17.81% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | — | -11.79% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.10% | -0.88% | +15.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.91% | — | -18.88% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.88% | — | -14.99% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.78% | — | -14.97% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.77% | — | -55.39% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | — | +5.12% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.74% | — | -15.86% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.61% | — | — | |
| 26 | MXI | Ishares Global Materials ETF | ETF-Other | 1.60% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | -0.87% | +385.05% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | — | +304.04% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.88% | — | +12.40% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | — | +14.35% | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.85% | — | +5.42% | |
| 33 | DIV | Global X Superdividend Use | ETF-Other | 0.80% | — | +10.36% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | — | +3.08% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | — | |
| 36 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.72% | — | — | |
| 37 | TU | Telus CORP | Stock-Other | 0.68% | — | +14.03% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +1.24% | +14.69% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +2.25% | |
| 40 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.52% | — | +7.65% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.88% | EXIT | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +14.52% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.43% | -0.72% | EXIT | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +2.94% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -89.34% | |
| 46 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.42% | -0.78% | EXIT | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | -0.16% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | +9.81% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.89% | EXIT | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | +20.34% |