CIK: 0001629271
Total reported value
$104.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 9.64% | — | +2.84% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 9.17% | — | +0.18% | |
| 3 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 8.43% | — | +0.24% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 8.34% | -0.10% | +1.96% | |
| 5 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 6.67% | — | +0.37% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.55% | — | +1.54% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.13% | — | +1.51% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.91% | — | +1.44% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.47% | — | +2.67% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.30% | — | -2.40% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.23% | — | +0.41% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -0.08% | -12.90% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 2.64% | — | +11.75% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | — | +2.39% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.09% | — | -0.71% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | 1.90% | — | +5.33% | |
| 17 | IBUY | Amplify Online Retail ETF | ETF-Other | 1.86% | — | +5.31% | |
| 18 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.53% | — | -0.06% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.42% | — | — | |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.95% | — | -8.28% | |
| 22 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.95% | — | +4.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.12% | -19.23% | |
| 24 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.75% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -25.55% | |
| 27 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.64% | — | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | — | — | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.47% | — | -13.29% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.04% | -3.71% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | -7.11% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | -5.68% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.39% | — | +4.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +0.04% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +2033.54% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.34% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | -0.11% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -7.09% | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.27% | — | +10.50% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.12% | — | |
| 43 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.24% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | -7.61% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | — | -8.59% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.21% | — | +0.08% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.19% | — | -8.22% |