CIK: 0001674623
Total reported value
$1.5B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.45% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.18% | — | — | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 3.16% | — | — | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.15% | — | — | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.15% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.93% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.78% | — | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.34% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.34% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | — | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 2.17% | — | — | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.16% | — | — | |
| 13 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 2.16% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.98% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | — | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.22% | — | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.05% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | — | — | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.87% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.76% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.60% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | — | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.53% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 48 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.50% | — | — | |
| 49 | ✓ | Stock-Other | 0.46% | — | — | ||
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | — | — |