CIK: 0001699803
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 30.92% | +4.78% | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 15.50% | +7.79% | +13.56% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 8.62% | -8.62% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | +0.59% | +4.34% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.54% | -6.54% | EXIT | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.20% | -6.20% | EXIT | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.34% | -1.11% | -64.99% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.60% | -2.60% | EXIT | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.58% | +0.53% | -31.76% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.43% | -0.47% | -63.06% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | +0.20% | -62.86% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.17% | +42.75% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | +0.31% | +75.84% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.34% | +0.88% | -79.94% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.30% | +0.09% | -32.09% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | +0.08% | -15.88% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | +1.11% | -52.61% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | +0.47% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.46% | -38.65% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | +0.05% | +46.02% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.60% | +0.14% | -94.30% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | +0.35% | -32.36% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.11% | — | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.30% | +0.08% | — | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.24% | +0.04% | — |