CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 22.29% | — | — | |
| 2 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 14.76% | — | — | |
| 3 | IYT | Ishares US Transportation Et | ETF-Other | 11.96% | -2.03% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.75% | +1.52% | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.55% | -4.01% | EXIT | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 5.11% | -4.68% | +341.08% | |
| 7 | GREK | Global X Msci Greece ETF | ETF-Other | 4.63% | -1.33% | +67.19% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.64% | -5.25% | -54.25% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.07% | -2.68% | EXIT | |
| 10 | FIW | First Trust Water ETF | ETF-Other | 2.99% | — | +158.82% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.95% | +2.46% | -75.96% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.87% | -1.61% | -59.87% | |
| 13 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.62% | — | -74.05% | |
| 14 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.93% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.91% | +2.34% | -83.41% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.69% | -0.35% | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.30% | -0.59% | EXIT | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 0.97% | -1.50% | EXIT |