CIK: 0001674020
Total reported value
$260.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.42% | — | +4.56% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.90% | +0.40% | +0.33% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.25% | -0.24% | +5.67% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 6.49% | — | +2.33% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.37% | -0.18% | +3.33% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.32% | — | +6.07% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.29% | +0.24% | +2.99% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.71% | +0.39% | +3.19% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.23% | — | +2.69% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.06% | — | +6.70% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.04% | -0.14% | +3.79% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.00% | — | -2.91% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.52% | — | +3.40% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.48% | +0.02% | +3.04% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +1.59% | -2.54% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.38% | -0.20% | +4.16% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.32% | +0.11% | +4.42% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.18% | — | +0.05% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | — | +1.76% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.35% | — | +2.76% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | +0.02% | -1.37% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.02% | +4.17% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -0.39% | +1.66% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | -1.53% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.68% | — | +1.03% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.21% | -7.89% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.18% | +6.17% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | -0.18% | +2.72% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.58% | -0.03% | -0.18% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.13% | -14.22% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.50% | -0.36% | -2.54% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -1.65% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | — | +4.24% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | +0.12% | +54.38% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | — | -8.33% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | — | +3.99% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | +0.16% | +3.19% | |
| 41 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.26% | — | -3.63% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | -15.19% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | +7.27% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | +3.45% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.19% | — | -2.72% | |
| 48 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.19% | — | -5.49% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.19% | — | -1.23% |