CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 17.98% | -3.77% | +23.21% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.49% | -2.06% | -46.62% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.17% | +2.46% | +9.00% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.84% | -0.35% | -2.53% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.59% | -5.25% | -16.10% | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 6.51% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.40% | -4.01% | EXIT | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.98% | +11.72% | -32.35% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.97% | — | -57.42% | |
| 10 | GREK | Global X Msci Greece ETF | ETF-Other | 3.83% | -1.33% | — | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.71% | -0.48% | EXIT | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 3.29% | -1.50% | EXIT | |
| 13 | ESPO | Vaneck Videogaming Esports | ETF-Other | 2.76% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.17% | -2.58% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.99% | +2.34% | -43.57% | |
| 16 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.83% | — | -58.85% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.73% | -1.61% | -41.67% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -2.68% | EXIT | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 1.39% | -2.03% | -71.69% | |
| 20 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.08% | — | +13.24% | |
| 21 | FAN | First Trust Global Wind Ener | ETF-Other | 0.87% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.74% | -0.59% | EXIT | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | +2.11% | — | |
| 24 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.70% | -4.68% | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | -3.06% | -75.97% |