CIK: 0001707975
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 27.39% | -1.41% | -11.59% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 14.50% | -0.45% | — | |
| 3 | BAR | Graniteshares Gold Trust | ETF-Commodities | 13.04% | — | +5.13% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.65% | — | -50.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.66% | -1.77% | +34.01% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.96% | -9.82% | -67.94% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.74% | +0.03% | +34.31% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.05% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | -0.11% | +11.52% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | -0.24% | -32.95% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | — | +23.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | — | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.25% | — | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.69% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | -0.02% | -2.82% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.05% | EXIT | |
| 17 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.45% | — | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.04% | -0.63% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | — | -7.53% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.13% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 25 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.11% | — | — | |
| 26 | IPO | Renaissance Ipo ETF | ETF-Other | 0.11% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.02% | — | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | — | — | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.07% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.04% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — |