CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.45% | +7.79% | +297.69% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.46% | -8.62% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.87% | -1.11% | +45.41% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.43% | +0.20% | -72.98% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.01% | +0.53% | +94.49% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.27% | +0.59% | -5.13% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.13% | +0.14% | +0.28% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 6.77% | +0.88% | +47.44% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.81% | -0.47% | +15.92% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 5.69% | -2.60% | EXIT | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | +0.46% | +37.11% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.39% | +1.11% | -2.71% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | +0.09% | -5.28% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.99% | +0.08% | +52.98% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.78% | +0.35% | +2.30% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | +0.05% | -9.20% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | +0.47% | +49.73% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.17% | -91.62% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | +0.31% | +99.60% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | -49.34% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | +0.33% | NEW | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | — | -52.75% |