CIK: 0001689227
Total reported value
$317.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 15.39% | -1.28% | -0.93% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 13.59% | -0.26% | +1.38% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.56% | +1.29% | -4.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.42% | +0.43% | +0.27% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.98% | -0.34% | +3.53% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 7.94% | -1.69% | +2.79% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.20% | — | +909.30% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +0.10% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | +0.47% | +0.08% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.55% | -0.07% | +0.38% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.42% | — | +10.60% | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.39% | +0.15% | -1.10% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | +0.52% | -77.50% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 2.80% | — | +0.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.25% | -12.77% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.05% | — | — | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.18% | -29.00% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | — | -19.40% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.23% | — | -0.47% | |
| 23 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | — | |
| 24 | MOON | Direxion Moonshot Innovators | ETF-Other | 0.19% | — | -56.03% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.14% | -1.87% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | -52.15% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.13% | — | -84.80% |