CIK: 0001672829
Total reported value
$170.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 14.80% | — | -7.78% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 12.06% | — | -1.69% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.39% | — | -7.43% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.23% | — | -9.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | — | -1.67% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.54% | — | -13.40% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.10% | — | -3.16% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | — | -10.92% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.30% | — | -11.63% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | — | -7.16% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.43% | — | -7.97% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.17% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.10% | — | +4.18% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.89% | — | -1.82% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.85% | — | -18.57% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | -5.03% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -3.13% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.12% | — | +0.25% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 1.07% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.94% | — | -6.33% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | +0.01% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.83% | — | -8.23% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.65% | — | -8.38% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -14.89% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | 0.59% | — | -7.61% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.58% | — | -10.61% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | -0.64% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -0.16% | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.44% | — | +91.56% | |
| 32 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.44% | — | — | |
| 33 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.43% | — | -2.67% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | -1.91% | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.40% | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | — | -2.66% | |
| 37 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.38% | — | -6.54% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.38% | — | -5.99% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | — | -0.62% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | — | +7.10% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | +0.04% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -18.11% | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.25% | — | — | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.24% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -6.39% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.22% | — | — | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.21% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.28% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — |