CIK: 0001660328
Total reported value
$133.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.66% | +0.21% | +3.84% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.45% | -0.47% | +5.25% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.55% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.51% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.42% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.21% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +5.25% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.84% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 7 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 8 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 9 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |