CIK: 0001419099
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.27% | -0.13% | -14.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.54% | -0.50% | -0.99% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.28% | -0.03% | -13.27% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.99% | -0.02% | +0.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | -0.03% | +11.81% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.25% | +0.03% | +1.91% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.15% | — | +2.07% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.44% | +0.28% | NEW | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.83% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | — | +95.71% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.46% | — | +2.44% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.42% | — | +2.77% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.33% | -0.03% | -13.38% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | +0.28% | +4.95% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | — | +24.11% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.95% | +0.04% | -21.41% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.90% | — | +15.79% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.44% | — | -10.44% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | -0.08% | +25.13% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | -67.50% | |
| 21 | IGE | Ishares North American Natur | ETF-Other | 1.32% | +0.05% | -2.87% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | -0.36% | +1.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +272.80% | |
| 25 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.77% | — | +965.04% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | +0.07% | +1.87% | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 0.68% | -0.05% | +0.40% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | +6.26% | |
| 29 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.62% | — | — | |
| 30 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.62% | — | — | |
| 31 | FMACX | Amcap Fund-f3 | Stock-Other | 0.62% | — | — | |
| 32 | VASVX | Vanguard Selected Value-inv | Stock-Other | 0.61% | — | — | |
| 33 | FCNTX | Fidelity Contrafund | Stock-Other | 0.61% | — | +11.96% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | -1.84% | |
| 35 | WTAXX | Wilmington US Treas Mmkt-adm | Stock-Other | 0.53% | — | +32.40% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | +0.03% | -0.62% | |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.44% | — | +1.21% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | +3.51% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.40% | -0.14% | +23.58% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | +0.03% | +0.31% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.34% | -0.13% | EXIT | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.32% | — | +0.08% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -64.21% | |
| 44 | QGLDX | Quantified Gold Futures Trac | Stock-Other | 0.30% | — | — | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.29% | — | +94.01% | |
| 46 | ✓ | Merk Hard Currency Fund Inv Class | Stock-Other | 0.28% | — | — | |
| 47 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.27% | +0.23% | +0.50% | |
| 48 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.26% | — | +0.40% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | -18.95% | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.25% | -0.04% | +8.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.4% | +95.71% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +40.42% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +11.81% | Add |
| 4 | SLVP | Ishares Msci Global Silver A | +0.7% | +965.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +272.80% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +24.11% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | -0.99% | Trim |
| 8 | XLV | Ss Health Care Select Sector | +0.4% | +25.13% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.3% | +1.91% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.07% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.95% | Add |
| 12 | SCHH | Schwab US Reit ETF | +0.2% | +15.79% | Add |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +94.01% | Add |
| 14 | WTAXX | Wilmington US Treas Mmkt-adm | +0.1% | +32.40% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +144.91% | Add |
| 16 | IGM | Ishares Expanded Tech Sector | +0.1% | +23.58% | Add |
| 17 | FCNTX | Fidelity Contrafund | +0.1% | +11.96% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.1% | +1.45% | Add |
| 19 | BKLN | Invesco Senior Loan ETF | +0.1% | +36.92% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.26% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.08% | Add |
| 22 | ARKK | Ark Innovation ETF | +0.1% | +8.90% | Add |
| 23 | BAB | Invesco Taxable Municipal Bo | 0% | +31.07% | Add |
| 24 | AAPL | Apple INC | 0% | -21.41% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -29.91% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.89% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -31.70% | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.1% | -18.95% | Trim |
| 29 | PFF | Ishares Preferred & Income S | -0.2% | -36.93% | Trim |
| 30 | REZ | Ishars Res And Multi Reales | -0.3% | -10.44% | Trim |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -13.38% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -64.21% | Trim |
| 33 | SLV | Ishares Silver Trust | -1% | -95.18% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -13.27% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -1.5% | -14.33% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -2.8% | -96.40% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -3.1% | -67.50% | Trim |
| 38 | FXF | Invesco Currencyshares Swiss | -3.2% | -97.38% | Trim |
| 39 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | HACAX | Harbor Capital Apprecia-inst | — | NEW | New buy |
| 43 | DODGX | Dodge & Cox Stock-i | — | NEW | New buy |
| 44 | FMACX | Amcap Fund-f3 | — | NEW | New buy |
| 45 | VASVX | Vanguard Selected Value-inv | — | NEW | New buy |
| 46 | QGLDX | Quantified Gold Futures Trac | — | NEW | New buy |
| 47 | ✓ | Merk Hard Currency Fund Inv Class | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | ✓ | Allstate CORP | — | EXIT | Sold out |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |