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 | 42.64% | -0.11% | -26.97% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 18.41% | — | -23.77% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.46% | — | -4.50% | |
| 4 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 7.66% | — | -33.96% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.83% | — | -31.94% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.04% | — | — | |
| 7 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.48% | — | +8.04% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | +0.05% | +3.71% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.92% | +0.04% | -20.51% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | — | -21.51% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | -32.73% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.93% | +7.79% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +1.11% | — | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.31% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.33% | NEW | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | -51.42% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.09% | -59.82% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.18% | — | — | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | -79.22% |