CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 17.17% | +11.72% | +93.26% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 12.79% | +1.52% | +72.58% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.58% | -2.06% | +36.83% | |
| 4 | ECH | Ishares Msci Chile ETF | ETF-Other | 9.28% | -4.68% | — | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 8.47% | — | +5.80% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.84% | -3.77% | -44.49% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | -5.25% | -34.17% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.18% | +1.78% | -32.66% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.49% | +2.46% | -54.15% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.34% | — | -32.88% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | -4.01% | EXIT | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.59% | — | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | -1.61% | -36.44% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | -2.68% | EXIT | |
| 15 | GREK | Global X Msci Greece ETF | ETF-Other | 1.25% | -1.33% | -34.66% | |
| 16 | HACK | Amplify Cybersecurity ETF | ETF-Other | 1.15% | — | -54.97% | |
| 17 | FIW | First Trust Water ETF | ETF-Other | 1.11% | — | +51.21% | |
| 18 | ESPO | Vaneck Videogaming Esports | ETF-Other | 1.02% | — | -44.74% | |
| 19 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.98% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | +2.34% | -61.97% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 0.89% | -1.50% | EXIT | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.85% | +2.11% | -21.28% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | -3.06% | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.76% | +1.48% | -40.91% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -2.58% | EXIT | |
| 26 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.67% | -0.48% | EXIT | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 0.63% | -2.03% | -49.47% | |
| 28 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.63% | — | -61.28% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.61% | -0.59% | EXIT | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.57% | -0.35% | +45.00% | |
| 31 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.41% | — | — | |
| 32 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.33% | — | -54.43% |