CIK: 0001696263
Total reported value
$26.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 14.35% | +1.52% | +5.42% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 10.01% | +11.72% | -40.23% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 9.65% | -4.68% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.27% | -3.77% | +3.38% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | 7.97% | +7.80% | — | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 6.23% | +1.78% | +84.23% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.87% | -5.25% | -1.37% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.78% | — | -62.27% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | 3.02% | -1.33% | +97.93% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.99% | -4.01% | EXIT | |
| 11 | ESPO | Vaneck Videogaming Esports | ETF-Other | 2.54% | — | +98.42% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.47% | +2.46% | — | |
| 13 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.45% | -0.48% | EXIT | |
| 14 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.12% | — | +55.83% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.79% | — | +66.22% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | -2.58% | EXIT | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -2.68% | EXIT | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.55% | -1.61% | +4.00% | |
| 19 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.51% | — | — | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | -0.35% | +89.66% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 1.24% | -1.50% | EXIT | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -2.06% | -88.60% | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 1.12% | — | -4.35% | |
| 24 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.90% | — | — | |
| 25 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.88% | — | +25.68% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | +1.48% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | +2.11% | -22.97% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-Other | 0.64% | — | — | |
| 29 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.62% | — | +66.70% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.43% | -0.59% | EXIT | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | +2.34% | -70.79% |