CIK: 0001583092
Total reported value
$1.4B
| # | 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 | 11.95% | -0.23% | -9.05% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 8.74% | +2.55% | +2.74% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.65% | -1.96% | -4.81% | |
| 4 | INTL | Main International ETF | ETF-Other | 7.41% | +0.74% | +0.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.38% | -1.94% | +4.73% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.56% | -0.43% | -4.65% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.12% | +0.05% | -3.15% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.54% | -0.36% | +0.28% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.12% | -3.36% | +41.37% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | +2.37% | -1.12% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.48% | -1.95% | +1422.30% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.40% | -0.21% | -8.61% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.26% | -0.51% | -4.62% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.94% | -0.29% | -8.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | +0.36% | +0.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.46% | +128.86% | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | 1.76% | -0.14% | -5.63% | |
| 18 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.69% | +0.04% | -24.02% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.55% | -0.16% | +0.19% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.15% | -0.04% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -0.46% | -6.00% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | +0.51% | +0.23% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | — | -16.55% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.54% | -1.07% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.20% | +0.04% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | +0.25% | +141.60% | |
| 27 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | -0.03% | +7.86% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | +0.89% | — | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.35% | -0.06% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.12% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.06% | +0.11% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.18% | — | -35.70% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.17% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | +0.67% | -90.76% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | -0.02% | EXIT | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | +0.01% | -16.19% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.01% | NEW | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | -0.10% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -5.53% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -86.21% | |
| 43 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.04% | — | -19.68% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | -86.46% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | -15.23% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.20% | +35.50% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -3.62% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +0.18% |