CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.81% | +2.46% | +21.80% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.12% | — | -39.16% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 8.54% | +2.11% | +4.62% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.09% | — | -19.83% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.78% | — | -58.19% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.71% | — | -52.49% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 5.89% | — | -62.43% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.65% | +2.34% | -72.64% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.38% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.45% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.14% | -4.01% | EXIT | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.02% | -3.77% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.46% | -2.06% | +126.10% | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | 2.10% | — | -30.67% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.02% | — | — | |
| 16 | FAN | First Trust Global Wind Ener | ETF-Other | 1.39% | — | +95.32% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -5.25% | -77.53% | |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.04% | — | -64.06% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.98% | +1.52% | — | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.88% | +1.78% | — | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 0.73% | — | -71.16% | |
| 22 | IYT | Ishares US Transportation Et | ETF-Other | 0.60% | -2.03% | -64.38% | |
| 23 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.59% | +1.07% | -43.36% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | +11.72% | -70.49% | |
| 25 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.57% | — | -71.97% | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | 0.56% | -1.50% | EXIT | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.56% | — | -68.08% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.51% | — | -63.32% | |
| 29 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.47% | — | — | |
| 30 | ✓ | Stock-Other | 0.44% | — | -74.96% | ||
| 31 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.43% | — | -70.45% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | -95.49% | |
| 33 | GREK | Global X Msci Greece ETF | ETF-Other | 0.31% | -1.33% | -61.04% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | -3.06% | -74.36% | |
| 35 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.21% | -0.48% | EXIT |