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 | 29.22% | -1.57% | +2.78% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 19.80% | -2.27% | -10.89% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 19.26% | -4.02% | +0.99% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.40% | -0.77% | -0.20% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 11.10% | +0.06% | +4.25% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.11% | +3.94% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.05% | +3.74% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.93% | -0.19% | +4.51% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.41% | -0.05% | +2.97% | |
| 10 | UPWK | Upwork INC | Stock-Other | 0.31% | -0.24% | +3.22% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.24% | -0.05% | +3.67% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | -0.04% | +5.03% |