CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.35% | -1.17% | EXIT | |
| 2 | AGQ | Proshares Ultra Silver | ETF-Commodities | 13.16% | -6.38% | EXIT | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | 11.23% | — | -17.50% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.81% | +0.60% | -36.37% | |
| 5 | DBO | Invesco Db Oil Fund | ETF-Other | 9.14% | — | — | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 8.96% | — | -20.68% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | -0.33% | +0.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.36% | — | -2.17% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 2.48% | +0.02% | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.36% | +0.17% | -26.34% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +0.13% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | — | -84.86% | |
| 13 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.78% | — | -85.65% | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.77% | — | -85.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +4216.67% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | — | +448400.00% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.13% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | -87.71% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -82.87% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.40% | — | +0.82% | |
| 22 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.40% | — | — | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.39% | — | -86.38% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.38% | -2.45% | EXIT | |
| 25 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.38% | — | -8.93% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -6.93% | EXIT | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | +2.93% | |
| 28 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.32% | — | +0.09% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.31% | — | -85.41% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | +0.11% | |
| 31 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.31% | — | -88.27% | |
| 32 | FDNI | First Trust Dow Jones Intl | ETF-Other | 0.26% | — | -85.64% | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | 0.23% | — | -86.33% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.22% | — | -84.45% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.21% | — | -11.32% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | — | -1.23% | |
| 39 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.19% | — | -88.49% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.18% | — | -85.47% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -13.57% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.18% | — | -96.99% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.17% | — | -85.91% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -83.34% | |
| 46 | FPXI | First Trust International Eq | ETF-Other | 0.15% | — | -87.87% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | — | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.15% | — | -84.22% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.14% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | — | -10.05% |