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 | 26.61% | — | -21.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 16.04% | — | +40.42% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 8.16% | — | +343.23% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.45% | — | +5.49% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.54% | — | -0.11% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.23% | — | +14.56% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.17% | — | +5.64% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.10% | — | -38.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | — | +31.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -0.55% | |
| 11 | BLDG | Cambria Global Real Estate | ETF-Other | 2.52% | — | +6.13% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | — | +2.85% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.99% | — | +5.60% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.94% | — | +6.39% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | — | +1.68% | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | 1.44% | — | +7.07% | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.40% | — | +9.12% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | — | +0.47% | |
| 19 | RC | Ready Capital CORP | Stock-Other | 1.27% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.82% | — | -4.32% | |
| 21 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.82% | — | -0.46% | |
| 22 | ✓ | Stock-Other | 0.76% | — | -11.01% | ||
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -13.24% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.66% | — | -1.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -2.11% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | -11.26% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +14.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -5.09% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -4.75% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +1.25% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -2.38% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -18.35% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | -40.99% | |
| 34 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.22% | — | -32.98% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | 0.21% | — | -90.90% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -11.98% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -4.05% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | -27.81% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | -12.50% | |
| 40 | FIP | Ftai Infrastructure INC | Stock-Other | 0.13% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -70.46% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +0.04% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +2085.57% | |
| 45 | RPHS | Regents Park Hedged Market | ETF-Other | 0.07% | — | — |