CIK: 0001743404
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.84% | -0.33% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.24% | -0.20% | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.09% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.06% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.82% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.51% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.97% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.23% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.15% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.79% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.64% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.62% | — | — | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.43% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.40% | — | — | |
| 15 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.59% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | — | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.16% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.28% | — | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.78% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.56% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | — | |
| 29 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.34% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | — | — | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.33% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.28% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.22% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.22% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 42 | MCY | Mercury General CORP | Stock-Other | 0.19% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.17% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.17% | — | — | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.16% | — | — |