CIK: 0001696802
Total reported value
$110.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.17% | -5.90% | +33.44% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.95% | — | +45.51% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.59% | +0.27% | +43.39% | |
| 4 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 5.55% | — | +0.56% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 5.51% | -0.62% | EXIT | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 5.20% | +0.96% | +15.46% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.67% | — | +41.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | — | +41.30% | |
| 9 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 4.61% | +0.12% | +2.47% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.60% | — | -6.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | -0.19% | +35.83% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | -4.04% | +48.55% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 3.58% | -0.22% | EXIT | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.36% | — | +59.07% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.91% | — | +3.00% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.72% | — | +17.76% | |
| 17 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.45% | -0.46% | +254.57% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.12% | -0.22% | EXIT | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.03% | — | +8.43% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.99% | — | +31.75% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | +0.26% | +38.73% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.50% | EXIT | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | -0.20% | EXIT | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.33% | — | -14.67% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.29% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | -0.23% | EXIT | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | — | +48.45% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.97% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.34% | +41.30% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | +0.21% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.66% | — | +32.88% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.62% | — | +70.65% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.42% | — | +0.22% | |
| 34 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.35% | +0.01% | +41.23% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +54.02% | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.32% | — | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 0.31% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.04% | +3.01% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.20% | — | +341.89% | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.20% | — | +47.01% | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.19% | -0.03% | +159.59% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.38% | +0.92% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.13% | +1.10% | — | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.13% | — | +0.31% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.11% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -1.03% | |
| 48 | BNTX | Biontech Se-adr | Stock-Other | 0.10% | — | -7.41% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.04% | -25.22% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | +1.6% | +254.57% | Add |
| 2 | EMLP | First Trust North American E | +0.8% | +60.30% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +33.44% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +45.51% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +41.30% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.6% | +48.55% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.6% | +59.07% | Add |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | +0.5% | +43.39% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +35.83% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +41.96% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +38.73% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +48.45% | Add |
| 13 | OBDC | Blue Owl Capital CORP | +0.1% | +70.65% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +41.30% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +38.01% | Add |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +32.01% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +54.02% | Add |
| 18 | UWM | Proshares Ultra Russell2000 | +0.1% | +41.23% | Add |
| 19 | CGW | Invesco S&p Global Water Ind | 0% | +47.01% | Add |
| 20 | BKLN | Invesco Senior Loan ETF | 0% | +32.88% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +3.01% | Add |
| 22 | SSO | Proshares Ultra S&p500 | 0% | +159.59% | Add |
| 23 | AAPL | Apple INC | 0% | +341.89% | Add |
| 24 | MBB | Ishares Mbs ETF | — | +31.75% | Add |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +31.11% | Add |
| 26 | DHR | Danaher CORP | -0.1% | -25.22% | Trim |
| 27 | DVAX | Dynavax Technologies CORP | -0.1% | -1.59% | Trim |
| 28 | DYAI | Dyadic International INC | -0.1% | -26.07% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +18.36% | Add |
| 30 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 31 | DJP | Ipath Bloomberg Commodity In | -0.2% | +8.43% | Add |
| 32 | IGF | Ishares Global Infrastructur | -0.2% | +23.32% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +17.76% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.4% | — | Unchanged |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | -0.6% | -14.67% | Trim |
| 36 | WIP | State Street Spdr Ftse Inter | -0.7% | +3.00% | Add |
| 37 | HDV | Ishares Core High Dividend E | -0.8% | +15.46% | Add |
| 38 | HEEM | Ishares Crncy Hedgd Msci Em | -0.8% | +2.47% | Add |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.4% | +0.56% | Add |
| 40 | EDV | Vanguard Extended Dur Treas | -1.9% | -6.47% | Trim |
| 41 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 42 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 43 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 44 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | NEW | New buy |
| 49 | GERN | Geron CORP | — | NEW | New buy |
| 50 | ✓ | Rvl Pharmaceuticals PLC | — | NEW | New buy |