CIK: 0001760578
Total reported value
$723.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.05% | -0.46% | +0.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.79% | -1.05% | +2.46% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.59% | -0.54% | +1.16% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.03% | -0.37% | +2.21% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.17% | — | -4.91% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.07% | — | +2.74% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.04% | — | -3.53% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | +0.12% | +10.43% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.34% | +0.55% | +6.09% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.29% | — | +1.18% | |
| 11 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.02% | +0.44% | -7.07% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.95% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.23% | -6.34% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.62% | -0.25% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | — | — | |
| 16 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.36% | — | +104.80% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.33% | — | -0.15% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.32% | — | +3.75% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | +0.17% | -16.78% | |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.27% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | +0.17% | NEW | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.22% | — | -69.16% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -0.84% | +26.45% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +2.42% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.85% | -0.36% | — | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.77% | — | -32.47% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | -0.31% | — | |
| 28 | INDY | Ishares India 50 ETF | ETF-Other | 0.70% | — | +1.32% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | -70.69% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | +0.18% | NEW | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.54% | +1.17% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.45% | — | -5.77% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -2.26% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +7.49% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | -8.28% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.20% | -0.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.12% | -2.05% | |
| 39 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.33% | — | -0.82% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -4.45% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -1.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +3.17% | |
| 43 | NSA | National Storage Affiliates | Stock-Real Estate | 0.27% | — | +0.89% | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.27% | — | -6.85% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.25% | — | -3.54% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.16% | +34.03% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.25% | — | -2.22% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.24% | — | +2.64% | |
| 50 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.24% | — | +31.41% |