CIK: 0001706669
Total reported value
$307.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 21.15% | -0.01% | +26.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.68% | -0.63% | +29.26% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.40% | — | +19.88% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.07% | — | -58.17% | |
| 5 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 6.02% | — | +11.58% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.99% | — | +15.98% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-Other | 5.11% | — | +12.04% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.00% | +0.27% | +20.79% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.51% | -0.40% | +23.59% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | -0.17% | +15.87% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.87% | -0.02% | +18.23% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.79% | +0.27% | +15.64% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.57% | +0.24% | +17.90% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | — | +14.38% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | — | +18.90% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.67% | — | +41.71% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | +0.08% | +17.68% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | -0.11% | -0.67% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +13.35% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.05% | +5.01% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 22 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.60% | — | +83.18% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | — | -1.39% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | +1.19% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.05% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +5.66% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | -0.05% | -0.28% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | — | -3.78% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.12% | +1.15% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | +1.74% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.20% | — | — | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.20% | — | -4.75% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | — | +1.50% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.18% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | — | -2.67% |