CIK: 0001765278
Total reported value
$320.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.58% | -7.75% | +2694.25% | |
| 2 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 7.21% | +0.09% | +3.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -2.21% | -21.58% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.13% | +1.14% | +1.55% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 3.99% | -3.99% | EXIT | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.75% | -1.61% | -10.74% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | — | +23.09% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.36% | — | +1.82% | |
| 9 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.11% | -3.11% | EXIT | |
| 10 | AFMC | First Trust Active Factor Mi | ETF-Other | 2.23% | -1.44% | +806.62% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.03% | — | -18.92% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.97% | — | +2.09% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | — | +58.07% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.67% | -0.88% | +6.19% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.63% | -1.23% | +4.92% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | -1.02% | +176.13% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.55% | — | +31.32% | |
| 18 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.46% | — | +5.66% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +818.31% | |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | +0.62% | +1.88% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.26% | — | +3.01% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.52% | +59.48% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.14% | — | +36.48% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 1.14% | — | +0.22% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-Other | 1.12% | — | +12.01% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -7.03% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | -1.03% | EXIT | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | +1.24% | -36.53% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | -0.87% | +842.70% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | +0.58% | +9.40% | |
| 33 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.90% | -0.90% | EXIT | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.89% | EXIT | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | -0.88% | EXIT | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.88% | EXIT | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.88% | EXIT | |
| 38 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.78% | -0.78% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -3.43% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.72% | EXIT | |
| 41 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.68% | — | +8.21% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | — | +3.04% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.61% | — | +6.89% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | +9.28% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | +4.77% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | — | +3.04% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.56% | — | +35.30% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +0.30% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.52% | +1.40% | — | |
| 50 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.50% | — | — |