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 | 28.34% | -1.57% | +4.54% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 20.79% | -2.27% | +6.50% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 18.92% | -4.02% | +4.43% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.29% | -0.77% | +3.02% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 10.84% | +0.06% | +5.28% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.11% | +2.06% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | -0.05% | +3.07% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | -0.19% | +3.62% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.15% | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.41% | -0.05% | +2.55% | |
| 11 | UPWK | Upwork INC | Stock-Other | 0.36% | -0.24% | +3.12% | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.21% | -0.05% | +2.69% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | -0.04% | +7.79% | |
| 14 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.13% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +1% | +3.02% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.06% | Add |
| 3 | UPWK | Upwork INC | +0.1% | +3.12% | Add |
| 4 | OSCR | Oscar Health INC - Class A | +0.1% | +2.69% | Add |
| 5 | CAPE | Doubleline Shiller Cape US | 0% | +4.43% | Add |
| 6 | ALLY | Ally Financial INC | 0% | +2.55% | Add |
| 7 | XLB | Ss Materials Select Sector | 0% | +3.62% | Add |
| 8 | STLA | Stellantis N.V. | — | +7.79% | Add |
| 9 | ULCC | Frontier Group Holdings INC | — | — | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +3.07% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | -0.2% | +5.28% | Add |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | -0.7% | +6.50% | Trim |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1% | +4.54% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |