CIK: 0001697857
Total reported value
$253.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.10% | -1.37% | -19.74% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.95% | -0.65% | -28.61% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 7.59% | -1.20% | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.77% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.53% | — | -24.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | +29.58% | -93.49% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | — | -54.32% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.71% | -0.29% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.76% | — | -88.83% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.71% | — | -36.36% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.60% | -0.94% | -25.13% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.46% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | -0.37% | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.28% | — | -36.72% | |
| 15 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.25% | — | -21.10% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.13% | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.03% | +0.17% | -3.03% | |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 1.86% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | — | -41.02% | |
| 21 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.45% | — | +4.31% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | -0.11% | -5.09% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.17% | — | |
| 24 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.02% | — | -0.16% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | +18.07% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -1.60% | — | |
| 29 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.62% | -0.12% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | +0.10% | NEW | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.56% | — | +1.74% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | -10.91% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | — | — | |
| 36 | CLOV | Clover Health Investments Co | Stock-Other | 0.02% | — | — | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | — |