CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.74% | +0.20% | +0.70% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 17.95% | -8.62% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | +0.59% | -4.30% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.90% | +0.14% | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.55% | +0.17% | +25.19% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.78% | -1.11% | +3.99% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.23% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.74% | -0.47% | +2.05% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.68% | +0.88% | +3.25% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.59% | -2.60% | EXIT | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.34% | +0.53% | +2.69% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.64% | +1.11% | -12.60% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.44% | +7.79% | +20.87% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | +0.46% | +4.10% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.95% | +0.09% | -14.65% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.40% | +0.35% | +3.30% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | +0.08% | +3.12% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.05% | -11.48% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | — | +4.06% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.33% | NEW | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | -47.70% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.39% | — | +22.28% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | +0.47% | +3.62% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | +0.31% | — |