CIK: 0001536549
Total reported value
$101.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.46% | -0.19% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.19% | +1.37% | — | |
| 3 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | 7.18% | — | — | |
| 4 | HAP | Vaneck Natural Resources ETF | ETF-Other | 6.25% | — | — | |
| 5 | ✓ | Reality Shs ETF Tr | ETF-Other | 5.66% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.53% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -1.24% | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.77% | — | — | |
| 9 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 4.75% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.89% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.23% | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.93% | — | — | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.91% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.54% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.23% | — | — | |
| 16 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | 1.85% | — | — | |
| 17 | SLX | Vaneck Steel ETF | ETF-Other | 1.80% | — | — | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.16% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | — | |
| 20 | CPER | United States Copper Index | ETF-Large Cap & Growth | 1.07% | — | — | |
| 21 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | 0.96% | — | — | |
| 22 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.94% | — | — | |
| 23 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.82% | — | — | |
| 24 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.82% | — | — | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.81% | — | — | |
| 26 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.80% | — | — | |
| 27 | THRM | Gentherm INC | Stock-Other | 0.78% | — | — | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.75% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | — | |
| 30 | DBE | Invesco Db Energy Fund | ETF-Other | 0.70% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | — | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.66% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.01% | — | |
| 34 | URA | Global X Uranium ETF | ETF-Other | 0.60% | — | — | |
| 35 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.12% | — | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.38% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.02% | — | |
| 40 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.37% | — | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | -0.32% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.02% | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | — | — | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.23% | — | — | |
| 49 | MTOR | Meritor INC | Stock-Other | 0.23% | — | — | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.23% | — | — |