CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.44% | -2.06% | +20.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.34% | -3.77% | -24.80% | |
| 3 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 8.05% | — | +251.90% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.84% | — | -26.61% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.93% | -5.25% | +67.95% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.70% | +11.72% | +76.80% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.63% | +2.46% | +31.07% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.62% | -0.35% | +166.29% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | 4.16% | — | +56.11% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.74% | -4.01% | EXIT | |
| 11 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.67% | +1.78% | +38.11% | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 3.30% | -2.03% | +169.31% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.29% | +1.52% | -58.29% | |
| 14 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.76% | — | — | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.61% | — | +1229.62% | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.57% | -0.48% | EXIT | |
| 17 | GREK | Global X Msci Greece ETF | ETF-Other | 2.41% | -1.33% | +0.06% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 2.31% | -1.50% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | +2.34% | +24.87% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.87% | -1.61% | +111.11% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.82% | -3.06% | — | |
| 22 | IPAY | Amplify Digital Payments ETF | ETF-Other | 1.81% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.77% | -2.68% | EXIT | |
| 24 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.62% | — | +2.32% | |
| 25 | ✓ | Amplify ETF Tr | ETF-Other | 1.55% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -2.58% | EXIT | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 1.41% | — | — | |
| 28 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.63% | — | +122.93% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.47% | -0.59% | EXIT |