CIK: 0001721608
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.93% | — | +6.27% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.81% | — | +1.20% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.78% | — | +2.24% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.21% | — | +5.16% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 6.02% | — | +5.91% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.73% | — | +11.57% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.68% | — | +4.74% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.01% | — | -0.24% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.91% | — | +0.80% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.85% | — | -19.29% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.05% | — | +4.96% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.99% | — | +5.92% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.49% | — | -4.49% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.36% | — | +31.80% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.02% | — | +13.21% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.91% | — | -27.49% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.54% | — | +2.43% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.42% | — | -4.72% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 1.35% | — | +1.65% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | +10.50% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | — | +1.67% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | — | +8.84% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.10% | — | -1.39% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.02% | — | +2.37% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | — | -0.99% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.85% | — | -2.41% | |
| 29 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.84% | — | +1.60% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.77% | — | +14.60% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | — | +3.32% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.70% | — | -7.39% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | — | -0.39% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.61% | — | +5.05% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.51% | — | +6.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -0.18% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +24.67% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.48% | — | -4.42% | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | 0.44% | — | +4.64% | |
| 40 | REET | Ishares Global Reit ETF | ETF-Other | 0.41% | — | +35.26% | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | 0.40% | — | +6.86% | |
| 42 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.37% | — | -5.51% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.36% | — | -6.49% | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.35% | — | -27.01% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-Other | 0.28% | — | -14.08% | |
| 46 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.28% | — | -8.85% | |
| 47 | PIO | Invesco Global Water ETF | ETF-Other | 0.27% | — | -12.91% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | — | +4.09% | |
| 49 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.24% | — | -9.69% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.21% | — | -2.76% |