CIK: 0001696802
Total reported value
$110.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 17.73% | +4.40% | +14.02% | |
| 2 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 14.18% | +1.10% | +83.71% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 11.19% | -5.90% | +35.08% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.60% | +0.26% | +32.46% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 7.44% | +0.96% | +73.75% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | -4.04% | +11.53% | |
| 7 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 5.62% | +2.48% | -42.98% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.43% | +0.27% | +6.85% | |
| 9 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | 4.17% | +3.87% | -5.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.19% | +16.34% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.04% | +0.01% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.08% | -2.08% | EXIT | |
| 13 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 1.85% | +0.12% | +24.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.38% | +0.48% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.89% | -0.46% | -0.89% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 0.62% | -0.62% | EXIT | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.34% | -78.93% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.50% | EXIT | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.11% | +0.35% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | +0.02% | +36.09% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | -0.09% | +38.84% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | +0.07% | +28.50% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | -0.09% | +51.88% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.42% | -0.03% | +100.34% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.05% | +24.70% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | +0.06% | +3.26% | |
| 27 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.33% | +0.01% | +0.40% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | -0.04% | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | +0.03% | +3.64% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | -0.23% | EXIT | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 32 | IGF | Ishares Global Infrastructur | ETF-Other | 0.22% | -0.22% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.02% | +0.91% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.20% | -0.20% | EXIT | |
| 35 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | +0.04% | -30.31% | |
| 37 | ✓ | Zura Bio LTD | Stock-Other | 0.09% | -0.01% | -9.02% | |
| 38 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.08% | -0.02% | — | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.07% | -0.02% | +3.26% | |
| 40 | NKTX | Nkarta INC | Stock-Other | 0.07% | +0.01% | +3.17% | |
| 41 | GERN | Geron CORP | Stock-Other | 0.06% | +0.01% | -1.79% | |
| 42 | ANNX | Annexon INC | Stock-Other | 0.06% | +0.01% | -51.06% | |
| 43 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | +0.03% | -4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGE | Ishares INC Ishares Esg Awar | +5.9% | +83.71% | Add |
| 2 | HDV | Ishares Core High Dividend E | +2.7% | +73.75% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1.9% | +35.08% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +32.46% | Add |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | +1.1% | +14.02% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +11.53% | Add |
| 7 | HEEM | Ishares Crncy Hedgd Msci Em | +0.3% | +24.18% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.34% | Add |
| 9 | INCY | Incyte CORP | +0.1% | +38.84% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +36.09% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +51.88% | Add |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +6.85% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.64% | Add |
| 14 | UNH | Unitedhealth Group INC | 0% | +28.50% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +24.70% | Add |
| 16 | CTMX | Cytomx Therapeutics INC | 0% | +3.26% | Add |
| 17 | ✓ | Zura Bio LTD | — | -9.02% | Trim |
| 18 | NKTX | Nkarta INC | 0% | +3.17% | Add |
| 19 | IGF | Ishares Global Infrastructur | 0% | +1.61% | Add |
| 20 | GERN | Geron CORP | 0% | -1.79% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.51% | Add |
| 22 | MDT | Medtronic plc | 0% | +3.26% | Add |
| 23 | ANNX | Annexon INC | 0% | -51.06% | Trim |
| 24 | SSO | Proshares Ultra S&p500 | 0% | +100.34% | Add |
| 25 | UWM | Proshares Ultra Russell2000 | 0% | +0.40% | Add |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.89% | Add |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +0.77% | Add |
| 28 | PM | Philip Morris International | 0% | +0.91% | Add |
| 29 | DE | Deere & Co | 0% | +0.35% | Add |
| 30 | MREO | Mereo Biopharma Group Pl-adr | -0.1% | -4.26% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +0.48% | Add |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -3.34% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -30.31% | Trim |
| 34 | EES | Wisdomtree US Smallcap Fund | -0.1% | -0.89% | Trim |
| 35 | EMLP | First Trust North American E | -0.1% | -2.74% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | +0.01% | Add |
| 37 | ESGG | Flexshares Stoxx Global Esg | -0.5% | -5.63% | Trim |
| 38 | VTV | Vanguard Value ETF | -2.4% | -78.93% | Trim |
| 39 | NULV | Nuveen Esg Large-cap Val ETF | -4.9% | -42.98% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 41 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 42 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | EDV | Vanguard Extended Dur Treas | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | MIRM | Mirum Pharmaceuticals INC | — | NEW | New buy |
| 47 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |