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 | 30.12% | — | +54.04% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.42% | — | +85.86% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.26% | — | +13.80% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.76% | — | +38.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.27% | — | +3.75% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | — | +54.02% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.64% | — | +52.62% | |
| 8 | FINX | Global X Fintech ETF | ETF-Tech | 2.56% | — | +37.70% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.54% | — | +159.43% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.35% | — | +21.96% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.33% | — | — | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.20% | — | -0.56% | |
| 13 | BLDG | Cambria Global Real Estate | ETF-Other | 2.11% | — | -8.72% | |
| 14 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.94% | — | +260.80% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | — | +31.69% | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.41% | — | +35.08% | |
| 18 | LGIH | Lgi Homes INC | Stock-Other | 1.25% | — | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.17% | — | +52.78% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | -47.13% | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.06% | — | — | |
| 22 | ✓ | Stock-Other | 1.01% | — | +196.53% | ||
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | — | +6.62% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +2.25% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.83% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | +21.35% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.65% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +16.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | +4.68% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -10.35% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +16.26% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.21% | — | -87.47% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | +0.06% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.13% | — | -86.96% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +20.00% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | -1.73% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.10% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — |