CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 17.13% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.34% | -2.06% | +38.79% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.14% | +11.72% | +119.73% | |
| 4 | ICLN | Ishares Global Clean Energy | ETF-Other | 4.99% | +7.80% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.24% | -3.77% | -61.05% | |
| 6 | FIW | First Trust Water ETF | ETF-Other | 4.16% | — | -0.03% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 4.06% | +1.78% | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.82% | +2.46% | -21.18% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.64% | -5.25% | -8.06% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.40% | +1.52% | — | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.36% | — | +37.96% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 3.10% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.90% | -3.06% | +570.27% | |
| 14 | SKYY | First Trust Cloud Computing | ETF-Other | 2.82% | -1.50% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.65% | +2.34% | +122.79% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 2.54% | +1.48% | — | |
| 17 | GREK | Global X Msci Greece ETF | ETF-Other | 2.43% | -1.33% | — | |
| 18 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.41% | — | +113.84% | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | 1.91% | -2.03% | +124.03% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.89% | -2.58% | EXIT | |
| 21 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.78% | — | -3.00% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.77% | — | — | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.63% | -4.01% | EXIT | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.15% | +2.11% | +168.75% | |
| 25 | IPAY | Amplify Digital Payments ETF | ETF-Other | 1.13% | — | — | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.06% | -0.48% | EXIT | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.92% | — | — | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.86% | -1.61% | -18.05% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | -2.68% | EXIT | |
| 30 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.70% | — | -0.46% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | -0.35% | -83.98% | |
| 32 | FAN | First Trust Global Wind Ener | ETF-Other | 0.57% | — | — |