CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 12.38% | — | +51.71% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.86% | — | +282.34% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.79% | — | +165.08% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.85% | -2.58% | EXIT | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.93% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.79% | -5.25% | +24.05% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.77% | -2.68% | EXIT | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 6.55% | +1.48% | -16.46% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 6.40% | +2.34% | -25.18% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 6.10% | — | +157.48% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 4.23% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | -3.77% | -3.24% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.20% | -4.01% | EXIT | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | -2.06% | -21.97% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.67% | +2.11% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.14% | +2.46% | — | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | 0.68% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | +11.72% | +82.94% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | — | — | |
| 21 | TAN | Invesco Solar ETF | ETF-Other | 0.28% | +4.91% | — | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.24% | — | — | |
| 23 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.21% | — | +30.47% | |
| 24 | IYT | Ishares US Transportation Et | ETF-Other | 0.13% | -2.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +4.7% | +282.34% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +2% | +165.08% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.9% | +157.48% | Add |
| 4 | DVY | Ishares Select Dividend ETF | -0.1% | +82.94% | Add |
| 5 | THD | Ishares Msci Thailand ETF | -0.1% | +30.47% | Add |
| 6 | IYT | Ishares US Transportation Et | -0.1% | — | Unchanged |
| 7 | IVE | Ishares S&p 500 Value ETF | -3.5% | -21.97% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | -4.1% | -3.24% | Trim |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -4.9% | +51.71% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -5.7% | +24.05% | Add |
| 11 | MBB | Ishares Mbs ETF | -11.4% | -16.46% | Trim |
| 12 | MUB | Ishares National Muni Bond E | -13.1% | -25.18% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 17 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 18 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 19 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 20 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 21 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 22 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 23 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 24 | RWX | State Street Spdr Dow Jones | — | NEW | New buy |