CIK: 0001666667
Total reported value
$248.8M
| # | 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 | 28.50% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.49% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.19% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.21% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.72% | — | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.09% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.23% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.20% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.04% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | — | — | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.34% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.95% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | — | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.74% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.21% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | DBO | Invesco Db Oil Fund | ETF-Other | 0.07% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 27 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.05% | — | — | |
| 28 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | 0.01% | — | — |