CIK: 0001727336
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 55.75% | -5.97% | +1.52% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.14% | -0.07% | +67.05% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 15.07% | +0.03% | +0.26% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.40% | -0.03% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.02% | -0.90% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.33% | — | -97.15% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | +0.02% | +0.07% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 0.21% | -0.03% | +22.94% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.01% | -99.09% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | -0.01% | -11.64% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +6927.78% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -0.20% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +387.80% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -54.48% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | +0.10% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 21 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -36.92% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +1230.77% | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | — | — | +190.70% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | — | — | +61.29% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +150.00% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -78.72% | |
| 38 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -3.54% | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +65.93% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | — | — | -32.43% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 47 | FTNT | Fortinet INC | Stock-Tech | — | — | -28.57% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | +0.02% | +173.33% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — |