CIK: 0001756485
Total reported value
$243.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.55% | -0.79% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.97% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.57% | -0.19% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.78% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.99% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.95% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.55% | -0.12% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.79% | +0.06% | — | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | 2.32% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.08% | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.73% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.71% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.59% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | +0.04% | — | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.94% | — | — | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.78% | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.78% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.04% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.55% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.54% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.47% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.46% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.04% | — | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.38% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.24% | — | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.32% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.24% | +0.07% | — | |
| 37 | ✓ | Trans World Entmt CORP | Stock-Other | 0.24% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.05% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.11% | EXIT | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.17% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.16% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | +0.06% | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.15% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.15% | -0.06% | — | |
| 46 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.15% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.14% | — | — |