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 | 6.48% | -5.90% | +3.18% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.82% | — | +0.67% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 5.80% | -0.62% | EXIT | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.65% | +0.27% | -0.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.40% | — | +11.63% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 5.24% | +0.96% | -0.43% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 5.13% | — | -1.97% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | -0.19% | +2.54% | |
| 9 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 4.68% | +0.12% | -3.83% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | -4.04% | +6.21% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.40% | — | +2.99% | |
| 12 | IGF | Ishares Global Infrastructur | ETF-Other | 3.60% | -0.22% | EXIT | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.47% | — | +3.01% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.35% | — | -14.95% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 3.17% | -0.46% | +6.67% | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-Other | 2.91% | — | -0.81% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | +0.26% | +6.15% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.23% | -0.22% | EXIT | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.22% | — | +4.60% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.18% | — | -14.43% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | — | -12.97% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.50% | EXIT | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.54% | -0.20% | EXIT | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.27% | — | -7.62% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.20% | — | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | — | +2.76% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.34% | -3.71% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | — | +0.18% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.23% | EXIT | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.62% | — | +2.88% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.62% | — | -2.07% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.52% | — | — | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.44% | — | -53.76% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +0.47% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.39% | — | +0.19% | |
| 36 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.37% | — | — | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.30% | — | -1.50% | |
| 38 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.21% | +0.01% | -61.84% | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.21% | — | +1.41% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.38% | +0.91% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.11% | +24.98% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.14% | +1.10% | +0.83% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.14% | — | +17.57% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.04% | -32.65% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.13% | -0.03% | -41.84% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +5.62% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | +15.20% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.10% | — | -52.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +11.63% | Add |
| 2 | EES | Wisdomtree US Smallcap Fund | +0.7% | +6.67% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +6.21% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +3.18% | Add |
| 5 | EMLP | First Trust North American E | +0.3% | +2.84% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.54% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.15% | Add |
| 8 | LYFT | Lyft Inc-a | +0.2% | — | Unchanged |
| 9 | DJP | Ipath Bloomberg Commodity In | +0.2% | +4.60% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.01% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.1% | +11.75% | Add |
| 12 | HEEM | Ishares Crncy Hedgd Msci Em | +0.1% | -3.83% | Trim |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | -0.94% | Trim |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +0.47% | Add |
| 15 | HDV | Ishares Core High Dividend E | 0% | -0.43% | Trim |
| 16 | DE | Deere & Co | 0% | +24.98% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.91% | Add |
| 18 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 19 | IGF | Ishares Global Infrastructur | 0% | -4.73% | Trim |
| 20 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.76% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | -3.71% | Trim |
| 22 | CGW | Invesco S&p Global Water Ind | 0% | +1.41% | Add |
| 23 | JNK | Ss Spdr Bb High Yield Bond | 0% | +17.57% | Add |
| 24 | ESGE | Ishares INC Ishares Esg Awar | 0% | +0.83% | Add |
| 25 | WIP | State Street Spdr Ftse Inter | — | -0.81% | Trim |
| 26 | OBDC | Blue Owl Capital CORP | — | +2.88% | Add |
| 27 | ✓ | Rvl Pharmaceuticals PLC | 0% | -12.41% | Trim |
| 28 | DYAI | Dyadic International INC | 0% | +3.24% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.96% | Add |
| 30 | SSO | Proshares Ultra S&p500 | -0.1% | -41.84% | Trim |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -7.62% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -32.65% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -52.70% | Trim |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.67% | Add |
| 35 | UWM | Proshares Ultra Russell2000 | -0.1% | -61.84% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +2.99% | Add |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -9.12% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -32.73% | Trim |
| 39 | MBB | Ishares Mbs ETF | -0.4% | -12.97% | Trim |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.4% | -1.97% | Trim |
| 41 | VCLT | Vanguard Long-term CORP Bond | -0.5% | -53.76% | Trim |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | -14.43% | Trim |
| 43 | EDV | Vanguard Extended Dur Treas | -1.3% | -14.95% | Trim |
| 44 | RPAR | Rpar Risk Parity ETF | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 47 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 48 | HSIC | Henry Schein INC | — | NEW | New buy |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | VXRT | Vaxart INC | — | NEW | New buy |