CIK: 0001444864
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 29.31% | -1.57% | — | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 21.45% | -2.27% | — | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 18.88% | -4.02% | -4.84% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 15.29% | -0.77% | -2.60% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 11.03% | +0.06% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.05% | +12.89% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | -0.11% | +11.01% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.19% | +21.83% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.38% | -0.05% | +7.73% | |
| 10 | UPWK | Upwork INC | Stock-Other | 0.30% | -0.24% | +10.23% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | -0.04% | +11.22% | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.15% | -0.05% | +14.21% | |
| 13 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.13% | -0.05% | +2.12% |