CIK: 0001753218
Total reported value
$253.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.70% | -1.16% | +2.89% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.27% | -0.33% | +5.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.52% | -0.55% | -1.75% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.09% | -0.26% | -20.71% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.45% | — | -13.03% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.35% | -0.08% | +20.20% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 3.33% | — | +7.42% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.14% | -0.09% | -0.66% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.74% | -0.12% | +1206.89% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.72% | — | -4.77% | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.71% | — | -9.50% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.26% | +0.79% | +199.41% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.05% | — | -4.09% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | -1.35% | +15.26% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.81% | -0.08% | +20.50% | |
| 16 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.79% | — | +1160.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +1.73% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | — | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.29% | +0.06% | -19.03% | |
| 20 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 1.17% | — | -6.74% | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.02% | -0.34% | +7.55% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | +0.34% | -28.04% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | -0.28% | -9.05% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.94% | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.64% | — | +17.94% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.63% | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.61% | — | +0.36% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | — | +41.76% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.58% | — | +18.11% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.58% | — | — | |
| 31 | VRTVEUR | Veritiv CORP | Stock-Other | 0.55% | — | +2.47% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.53% | +0.31% | NEW | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.53% | — | +1.85% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | +12.26% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.52% | — | +27.34% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | — | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.48% | — | -17.16% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.48% | — | -16.79% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +6.08% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | — | |
| 41 | MDRX | Veradigm INC | Stock-Other | 0.47% | — | — | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.46% | — | +30.38% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.45% | — | -26.73% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | CMA | Comerica INC | Stock-Other | 0.43% | — | +1.87% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.43% | -0.21% | EXIT | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.41% | — | -8.24% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +3.35% | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.41% | — | — | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.40% | — | -22.83% |