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 | 27.23% | -1.57% | +1.85% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 20.98% | -2.27% | +3.10% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 18.38% | -4.02% | +0.71% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.54% | -0.77% | -0.00% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 10.34% | +0.06% | +1.47% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | -0.11% | +11.80% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.17% | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | -0.05% | +17.03% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | -0.19% | +115.33% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | -0.15% | +2.30% | |
| 11 | UPWK | Upwork INC | Stock-Other | 0.47% | -0.24% | +2.40% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.41% | -0.05% | +4.56% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | -0.04% | +13.89% | |
| 14 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.17% | -0.05% | +9.45% | |
| 15 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.17% | -0.05% | +6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +0.3% | -0.00% | Trim |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +3.10% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +17.03% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.1% | +115.33% | Add |
| 5 | UPWK | Upwork INC | +0.1% | +2.40% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.1% | +11.80% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2.30% | Add |
| 8 | ULCC | Frontier Group Holdings INC | 0% | +9.45% | Add |
| 9 | ALLY | Ally Financial INC | — | +4.56% | Add |
| 10 | STLA | Stellantis N.V. | 0% | +13.89% | Add |
| 11 | OSCR | Oscar Health INC - Class A | 0% | +6.46% | Add |
| 12 | IBHF | Ishares Ibond 2026 Hy & INC | -0.5% | +1.47% | Add |
| 13 | CAPE | Doubleline Shiller Cape US | -0.5% | +0.71% | Add |
| 14 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1.1% | +1.85% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |