CIK: 0001568158
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.22% | -3.32% | -0.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 13.19% | -3.23% | +2.41% | |
| 3 | ✓ | Proshares | Stock-Other | 13.09% | -6.77% | +18.79% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.86% | -1.34% | -2.02% | |
| 5 | IDV | Ishares International Select | ETF-Other | 8.86% | -2.13% | +5.59% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.81% | -2.13% | -0.53% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.79% | -2.21% | -0.83% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.24% | -1.14% | -1.67% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.21% | -1.12% | -1.57% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.71% | -2.55% | +32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +2.6% | +32.33% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.8% | +2.41% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.6% | -0.28% | Trim |
| 4 | ✓ | Proshares | +1.3% | +18.79% | Add |
| 5 | IDV | Ishares International Select | +1.1% | +5.59% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +1% | -0.83% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.9% | -0.53% | Trim |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | -1.67% | Trim |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.2% | -1.57% | Trim |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | -2.02% | Trim |
| 11 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |