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 | 35.42% | — | +60.14% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.53% | — | +35.29% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.35% | — | +5.88% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.01% | — | +41.40% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.02% | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.76% | — | +81.23% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.70% | — | +134.10% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | — | +20.65% | |
| 9 | BLDG | Cambria Global Real Estate | ETF-Other | 2.53% | — | +56.92% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.48% | — | +0.54% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.32% | — | +29.93% | |
| 12 | FINX | Global X Fintech ETF | ETF-Tech | 1.75% | — | +10.30% | |
| 13 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.71% | — | +86.86% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.69% | — | — | |
| 15 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.52% | — | -42.99% | |
| 16 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.46% | — | +51.39% | |
| 17 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.44% | — | +41.28% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | — | +33.05% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | — | +72.34% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | — | — | |
| 21 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.19% | — | -9.91% | |
| 22 | ✓ | Stock-Other | 1.14% | — | +60.09% | ||
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.03% | — | -32.17% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | — | +18.30% | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | 0.61% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +0.02% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.55% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | +3.31% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -20.09% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -7.02% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +0.16% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | -1.65% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | — | -91.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +0.13% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +2.22% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +0.02% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -34.97% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — |