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 | 16.62% | -1.16% | +18.67% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.25% | -0.33% | +33.40% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.79% | -0.26% | +44.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | -0.55% | -3.68% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.45% | — | — | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.28% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.40% | -0.09% | +30.71% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.59% | — | — | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.37% | — | -22.57% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 2.21% | — | +40.47% | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.77% | -0.08% | -39.47% | |
| 12 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 1.44% | — | -40.70% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.40% | — | +71.79% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -1.35% | -22.97% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | — | -28.78% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-Other | 1.28% | — | -56.81% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | +0.34% | +48.16% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.12% | +0.06% | +2.78% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.79% | -42.47% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | -19.07% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.08% | -32.10% | |
| 22 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.99% | — | +2.34% | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.89% | -0.34% | -5.71% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.84% | -0.28% | +1.69% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.75% | -0.12% | -70.58% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.60% | — | +1.47% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.59% | — | — | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.57% | -0.21% | EXIT | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | — | +21.04% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.56% | — | +88.95% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.56% | — | +0.17% | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | 0.56% | — | -0.91% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.54% | — | -7.12% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.53% | +0.31% | NEW | |
| 35 | CAL | Caleres INC | Stock-Other | 0.49% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | +2.61% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +5.65% | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | 0.47% | — | +0.88% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | -7.55% | |
| 41 | IT | Gartner INC | Stock-Tech | 0.45% | — | -18.43% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.45% | — | +6.20% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.42% | — | +27.23% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | +266.69% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.40% | — | -42.32% | |
| 47 | AN | Autonation INC | Stock-Consumer Disc | 0.39% | — | +16.20% | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.39% | — | +0.48% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.39% | — | — | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.39% | — | — |