CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 50.06% | -0.11% | +0.55% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 21.44% | — | +0.99% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 7.43% | — | +0.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.43% | — | +0.47% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.77% | — | +13.70% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | +0.09% | -0.65% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | — | -0.71% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.50% | +0.04% | -0.51% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.44% | — | +0.51% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | +0.48% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +0.11% | |
| 12 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.87% | — | +14.38% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.05% | +8.04% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +0.51% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +0.94% | |
| 16 | GE | General Electric | Stock-Industrials | 0.22% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.21% | — | -0.35% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | +0.33% | NEW | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | — | +0.70% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.12% | — | +0.20% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | — | +0.92% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | +0.55% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.07% | — | +1.02% |