CIK: 0001629271
Total reported value
$104.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 10.31% | — | +22.01% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 10.24% | — | +42.53% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.42% | — | -6.92% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.52% | — | -0.75% | |
| 5 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 7.12% | — | +498.00% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.03% | — | +141.58% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.45% | — | +90.39% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 5.39% | — | -0.63% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.36% | — | +0.34% | |
| 10 | IBUY | Amplify Online Retail ETF | ETF-Other | 4.23% | — | +52.13% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | — | +97.50% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 3.08% | — | +30.58% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.78% | — | +569.92% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.08% | +23.06% | |
| 15 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.53% | — | +42.35% | |
| 16 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.08% | — | -1.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.12% | -8.62% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.02% | — | -4.59% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | — | -85.51% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.95% | — | +0.83% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.74% | — | — | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.73% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | — | |
| 24 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.63% | — | +80.65% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.55% | — | -4.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | -8.66% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.42% | — | -2.50% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.31% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | -0.11% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -6.62% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.12% | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | — | — | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | — | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.24% | — | -26.84% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.24% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.22% | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.21% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.18% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -4.28% |