CIK: 0001713678
Total reported value
$641.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.98% | -8.57% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 10.34% | -1.94% | -0.16% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.51% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.40% | +0.23% | +2.01% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.01% | -0.48% | +54.20% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.99% | +0.60% | -0.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | +0.39% | +2.36% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.62% | -0.17% | +29.35% | |
| 9 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 3.50% | -0.16% | +4.19% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.21% | -0.17% | +62.19% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.08% | +2.01% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.14% | -0.05% | +2.54% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.03% | +0.20% | -0.30% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.06% | -4.02% | |
| 15 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.47% | +0.22% | +4.46% | |
| 16 | DDM | Proshares Ultra Dow30 | ETF-Other | 1.43% | +0.21% | +5.51% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.27% | +0.57% | +5.08% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | +0.02% | -0.43% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | +0.06% | -0.80% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.02% | -0.79% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.04% | +2.29% | |
| 22 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 0.65% | +0.01% | +0.18% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | — | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.64% | +0.05% | -0.50% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | -0.17% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.57% | +0.05% | -0.20% | |
| 27 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +1.44% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.02% | +13.97% | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.48% | — | -83.11% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | — | -79.16% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | +0.02% | -0.03% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +6.50% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | +52.72% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | +0.05% | -0.20% | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.33% | — | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.32% | — | -0.28% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.23% | +0.04% | +14.40% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -5.34% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | +37.24% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | — | -3.13% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -6.59% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.15% | — | -0.39% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +25.95% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | +100.93% | |
| 45 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.13% | — | — | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.13% | — | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.11% | — | -5.34% | |
| 48 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.11% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | -14.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +4.36% | -97.89% |