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 | 46.11% | -0.11% | -34.20% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 18.06% | — | -32.17% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 8.88% | — | -16.46% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.64% | — | +31.17% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.72% | — | -33.08% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.39% | — | — | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.95% | +0.04% | -28.08% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.83% | — | -3.45% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | -10.37% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.59% | +0.05% | +2.08% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | — | -29.84% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.62% | — | -64.99% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | -59.12% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.09% | -58.74% |