CIK: 0001629271
Total reported value
$104.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 9.48% | — | -2.18% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 7.16% | — | -1.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.10% | -0.19% | +74.14% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.67% | — | -21.52% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.37% | -0.10% | -20.62% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 5.45% | +0.10% | -1.16% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.28% | — | -2.84% | |
| 8 | CDC | Victoryshares US Eq Income E | ETF-Other | 4.55% | — | -1.35% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.23% | -6.15% | EXIT | |
| 10 | VABS | Virtus Nwflt Secr INC Etf-ui | ETF-Other | 3.84% | — | -17.06% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.35% | — | +10.39% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.11% | — | -1.54% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.81% | — | -3.61% | |
| 14 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.65% | — | -2.14% | |
| 15 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 2.65% | — | -3.58% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | — | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.44% | — | — | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.44% | — | — | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.01% | — | -0.76% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.08% | -9.91% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.94% | — | -30.63% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.93% | — | -3.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.12% | +0.04% | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.78% | — | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.77% | — | -2.53% | |
| 26 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-Other | 0.77% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.76% | — | -3.00% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.56% | — | -1.11% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | -0.11% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.04% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +7.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -16.05% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -3.91% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.35% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | -0.25% | EXIT | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | +7.33% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.29% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.12% | — | |
| 43 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.28% | — | -17.64% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.26% | — | -2.26% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | 0.24% | — | — |