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 | 33.61% | — | -5.62% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.08% | — | +0.10% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.30% | — | -3.66% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.89% | — | -27.85% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.53% | — | -7.28% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.01% | — | +0.11% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-Other | 2.58% | — | -0.01% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | — | +68.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.43% | — | +3.49% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | — | +68.98% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.18% | — | -3.24% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.96% | — | +2.20% | |
| 13 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.94% | — | +3.41% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.90% | — | -30.07% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.72% | — | -5.88% | |
| 16 | RC | Ready Capital CORP | Stock-Other | 1.41% | — | — | |
| 17 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.40% | — | -3.06% | |
| 18 | FINX | Global X Fintech ETF | ETF-Tech | 1.33% | — | -4.66% | |
| 19 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.31% | — | -2.77% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | -9.60% | |
| 21 | ✓ | Stock-Other | 1.07% | — | +0.38% | ||
| 22 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.00% | — | -7.23% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.91% | — | -16.22% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | -9.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +12.63% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | — | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.56% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | -3.95% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -20.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | +3.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +5.85% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.37% | — | -4.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +5.06% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 37 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.33% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | +2.97% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +2457.34% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +13.61% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.15% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | +14.29% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | +8.53% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +21.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +15.22% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | +0.04% |