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 | 23.42% | -14.07% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.03% | -1.94% | +3.51% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.94% | +0.23% | -7.87% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.93% | -0.48% | -2.21% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.64% | +0.60% | -2.58% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +0.39% | -3.30% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.70% | -0.17% | -1.56% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.25% | -0.17% | -0.35% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.08% | -7.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.06% | -2.54% | |
| 11 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 2.04% | -0.16% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.20% | +2.08% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.05% | -0.81% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.46% | +0.02% | -1.64% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | +0.22% | -1.20% | |
| 16 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.08% | +0.21% | -1.02% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 0.94% | +0.57% | +7.94% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.06% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | +0.06% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | -0.92% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | — | +68.08% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.70% | +0.05% | -4.57% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | +0.04% | -4.34% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.54% | +0.05% | +20.06% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.02% | -3.30% | |
| 26 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.53% | +0.01% | +21.13% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.05% | — | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | — | -1.01% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.02% | — | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.39% | — | -1.75% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.26% | — | -7.06% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | -12.64% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.22% | — | — | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.19% | — | +135.66% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | +0.04% | -12.29% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.18% | — | -5.79% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -1.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.16% | — | -5.38% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | — | — | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.13% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.11% | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | — | -5.28% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +4.36% | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +18.28% | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.09% | — | — | |
| 50 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.08% | — | — |