CIK: 0001767433
Total reported value
$341.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 20.50% | +0.49% | NEW | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-Other | 16.92% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 16.75% | +0.96% | NEW | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.46% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.13% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | +0.14% | NEW | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | — | — | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.67% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.98% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.95% | — | — | |
| 12 | IDLV | Invesco S&p International De | ETF-Other | 1.77% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.49% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | — | — | |
| 18 | IYZ | Ishares US Telecommunication | ETF-Other | 1.16% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — |