CIK: 0001696802
Total reported value
$110.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 13.56% | +2.48% | -4.32% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.26% | -5.90% | -0.46% | |
| 3 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 6.14% | — | +1.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.20% | +0.26% | +1.46% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.09% | -4.04% | +0.31% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 4.38% | -0.22% | EXIT | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 4.31% | +0.96% | -2.34% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.97% | +0.27% | -2.73% | |
| 9 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 3.95% | +0.12% | -0.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | — | +0.34% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 3.51% | -0.62% | EXIT | |
| 12 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.49% | — | -0.05% | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-Other | 3.32% | — | +2.66% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.19% | -2.45% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | — | -9.38% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.28% | — | -0.48% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | -0.20% | EXIT | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.01% | — | -1.31% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.61% | — | -0.25% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | — | +0.20% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.50% | EXIT | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.17% | -0.46% | -0.87% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | — | +0.20% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.07% | — | +0.20% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.34% | -2.03% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | +0.38% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.92% | — | -0.63% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.22% | EXIT | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | — | +0.45% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -0.44% | |
| 33 | RPAR | Rpar Risk Parity ETF | ETF-Other | 0.47% | — | -1.42% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.26% | — | +0.54% | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.26% | +0.01% | +1.66% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.24% | — | +6.61% | |
| 37 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.21% | — | +1.73% | |
| 38 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.19% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.11% | -16.74% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.38% | +0.87% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | +0.07% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | -0.09% | +13.15% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -8.16% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.04% | +8.73% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | +2.38% | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.13% | — | — | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.12% | +1.10% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | +0.03% | — | |
| 49 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.07% | — | -50.56% | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | — |