CIK: 0001713678
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 23.64% | -14.07% | EXIT | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.77% | +0.23% | -5.33% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.19% | -0.48% | -17.68% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.97% | -1.94% | +56.05% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.72% | +0.60% | -0.08% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | +0.39% | -1.46% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.03% | -0.17% | +9.06% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.68% | -0.17% | +10.79% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.08% | -4.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.06% | -2.52% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.20% | -4.33% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | -0.05% | +0.31% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | +0.02% | -1.87% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.21% | +0.22% | +6.63% | |
| 15 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.20% | +0.21% | +3.72% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 0.93% | +0.57% | +18.17% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -3.06% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.06% | -0.17% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | -0.28% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.72% | +0.05% | -1.62% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | +0.04% | -1.65% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.02% | -3.40% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.05% | -3.02% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | — | -11.87% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.45% | +0.05% | +14.29% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.45% | +0.01% | +6.81% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | — | +13.48% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.02% | +0.01% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.41% | — | -0.73% | |
| 30 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.27% | — | -5.29% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | -19.03% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.04% | — | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.19% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +0.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.17% | — | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.13% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | — | — | |
| 41 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.12% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +4.36% | -97.58% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.09% | — | +0.21% | |
| 47 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.09% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +4.84% | -97.93% | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +0.34% |