CIK: 0001444864
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 28.88% | — | — | |
| 2 | CAPE | Doubleline Shiller Cape US | ETF-Other | 19.83% | -4.02% | — | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 14.89% | -0.77% | — | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 11.55% | — | — | |
| 5 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 11.52% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | -0.17% | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.11% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -0.05% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | -0.19% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.37% | -0.15% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 0.36% | -0.05% | — | |
| 17 | UPWK | Upwork INC | Stock-Other | 0.35% | -0.24% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.26% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 28 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.22% | -0.05% | — | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.19% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.17% | — | — | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.17% | — | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.17% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | 0.16% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | — | — | |
| 41 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.13% | -0.05% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | — | |
| 44 | CLVT | Clarivate Plc | Stock-Other | 0.13% | — | — | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | — | |
| 46 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 47 | 5TC | Truecar INC | Stock-Other | 0.05% | — | — | |
| 48 | TDAY | USA Today Co INC | Stock-Other | 0.04% | — | — | |
| 49 | SNDL | Sndl INC | Stock-Other | 0.03% | — | — | |
| 50 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | — | — |