CIK: 0001568158
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 11.83% | -6.77% | +93.76% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.58% | -3.32% | -2.46% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.41% | -3.23% | +0.07% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.69% | — | -1.63% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.72% | -1.34% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.08% | -1.14% | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.05% | -1.12% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.93% | -2.13% | -3.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.81% | -2.21% | -8.55% | |
| 10 | IDV | Ishares International Select | ETF-Other | 7.76% | -2.13% | +0.20% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.13% | -2.55% | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +2.1% | +93.76% | Add |
| 2 | IDV | Ishares International Select | -2.5% | +0.20% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | -2.6% | -4.84% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | -3.6% | -3.40% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | -3.9% | -8.55% | Trim |
| 6 | SDY | Ss Spdr S&p Dividend ETF | -5.1% | -1.63% | Trim |
| 7 | IVE | Ishares S&p 500 Value ETF | -5.2% | +0.07% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | -5.2% | -2.46% | Trim |
| 9 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 11 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |