CIK: 0001787027
Total reported value
$355.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.48% | — | +1.18% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 6.86% | — | +127.78% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.92% | +0.23% | -8.32% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.25% | — | +1.52% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.91% | -0.94% | +77.63% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | — | -0.74% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.79% | +0.94% | +10.30% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.71% | -0.63% | +3.58% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | +0.32% | +21.44% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.63% | +0.33% | +0.20% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.60% | -1.68% | -38.64% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.55% | -1.15% | +2.92% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.39% | -0.52% | -0.87% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | -0.95% | -15.61% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.16% | +0.01% | -8.23% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.94% | — | +13.78% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.94% | -0.74% | -1.58% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.93% | — | +2.06% | |
| 19 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.77% | +0.60% | +9.35% | |
| 20 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.76% | — | -0.51% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.75% | +0.19% | -26.69% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.65% | — | -0.21% | |
| 23 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.52% | +0.59% | +0.93% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.50% | -0.38% | +0.50% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.32% | +0.23% | -0.57% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.31% | — | +23.36% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.26% | -1.24% | EXIT | |
| 28 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.24% | -1.27% | EXIT | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.21% | — | -19.28% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | -1.00% | EXIT | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.06% | -0.34% | +2.39% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | -0.57% | -0.86% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | — | -0.25% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -2.09% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.94% | -0.71% | EXIT | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | -0.80% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | +1.80% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.82% | — | +4.42% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | +0.11% | +0.30% | |
| 40 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.62% | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.60% | — | +0.40% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.52% | — | +0.23% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.50% | — | +0.92% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.24% | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.44% | -0.38% | — | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.44% | — | +0.28% | |
| 47 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.40% | — | +2.20% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.40% | +0.17% | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | +1.90% | -0.45% | |
| 50 | DCTH | Delcath Systems INC | Stock-Other | 0.39% | +0.60% | — |