CIK: 0001787027
Total reported value
$355.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 9.91% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.38% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.55% | -0.94% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 7.50% | +0.94% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.07% | -0.52% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.81% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.91% | +1.90% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.41% | -1.68% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.37% | -0.95% | — | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.86% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.66% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.52% | +0.33% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.46% | +0.32% | — | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.45% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | +0.23% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.22% | — | — | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 1.88% | — | — | |
| 18 | IYT | Ishares US Transportation Et | ETF-Other | 1.64% | — | — | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 1.54% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.39% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | — | — | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 1.04% | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.96% | — | — | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.92% | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.90% | -1.15% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.88% | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.87% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | — | |
| 29 | UBFO | United Security Bancshare/ca | Stock-Other | 0.82% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | — | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.47% | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.38% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.32% | -0.57% | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.32% | -0.63% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.22% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.22% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — |