CIK: 0001730774
Total reported value
$424.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 17.35% | +0.38% | -1.92% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 15.09% | -0.02% | +3.04% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.23% | — | +10.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.46% | +0.29% | +200.25% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.11% | — | — | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 4.75% | — | +8.87% | |
| 7 | LODEEUR | Comstock INC | Stock-Other | 4.65% | — | +438.63% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.55% | — | +16.01% | |
| 9 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 4.42% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | +0.46% | +284.14% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.84% | -0.10% | -49.64% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.38% | +0.02% | -1.04% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.41% | — | -6.96% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.03% | +0.74% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.13% | +324.56% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | — | -13.36% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | — | -8.53% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -7.93% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.02% | +1957.58% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | +3.50% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | +2.32% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | -11.08% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +7.80% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.36% | -0.15% | -4.62% | |
| 27 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.35% | — | — | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.35% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +68.33% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | +6.04% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.27% | — | +1.39% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.26% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | +3.80% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.21% | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | 0.21% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +2.15% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | -91.38% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | — | +19.61% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.18% | — | -17.79% | |
| 40 | ✓ | Bank Of Montreal | Stock-Other | 0.16% | — | -4.88% | |
| 41 | ✓ | Danimer Scientific INC | Stock-Other | 0.08% | — | — | |
| 42 | BCABGBP | Bioatla INC | Stock-Other | 0.07% | — | — | |
| 43 | BFLY | Butterfly Network INC | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — |