CIK: 0001719203
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.89% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 9.41% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.38% | — | — | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.45% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.77% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.75% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.96% | — | — | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.86% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.88% | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 1.73% | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.58% | — | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.14% | — | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.09% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.88% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.31% | — | — | |
| 26 | CADEEUR | Cadence Bancorp | Stock-Other | 0.29% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | — |