CIK: 0001697303
Total reported value
$353.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | -0.01% | +63.81% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.88% | -1.12% | +13.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | -1.55% | +13.73% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.06% | — | -7.70% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | +0.01% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 2.54% | — | -2.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.53% | +0.04% | -0.10% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.52% | — | -6.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | +0.05% | +49.48% | |
| 10 | DRRXEUR | Durect Corporation | Stock-Other | 2.35% | — | +22.03% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 2.19% | — | +12.13% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.05% | — | +13.48% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.85% | +0.44% | +30.72% | |
| 14 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.76% | — | -5.68% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | +1.17% | +14.22% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | -0.95% | +27.88% | |
| 17 | DEEP | Acquirers Small And Micro De | ETF-Other | 1.65% | — | -0.53% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | — | -10.28% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.64% | +0.46% | +15.84% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | +0.30% | +12.63% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | +0.58% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.15% | +15.66% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.37% | +0.51% | +15.48% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | +0.93% | +0.46% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.21% | -4.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.37% | +26.96% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.16% | -4.68% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | +0.16% | +35.83% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | — | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.96% | — | -6.11% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.95% | — | +73.62% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +9.61% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.84% | — | -0.79% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.81% | — | -4.82% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | -0.79% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.75% | — | +13.88% | |
| 37 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.74% | — | -5.68% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | -4.56% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | — | -9.46% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.23% | +0.53% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -6.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | +0.31% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -3.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.09% | -0.18% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +3.35% | |
| 46 | ✓ | Stock-Other | 0.55% | — | -1.18% | ||
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.19% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 49 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.52% | — | -0.62% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | -4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +63.81% | Add |
| 2 | DRRXEUR | Durect Corporation | +1.6% | +22.03% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +49.48% | Add |
| 4 | PAAS | Pan American Silver CORP | +0.5% | +73.62% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +30.72% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.73% | Add |
| 7 | LRGF | Ishares US Equity Factor ETF | +0.3% | +13.89% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | +27.88% | Add |
| 9 | FLOT | Ishares Floating Rate Bond E | +0.2% | +35.83% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +26.96% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +12.63% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +13.88% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.22% | Add |
| 14 | SMLF | Ishares US Smallcap Equity F | +0.1% | +13.48% | Add |
| 15 | INTF | Ishares International Equity | +0.1% | +15.84% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +30.66% | Add |
| 17 | EMGF | Ishares Emerging Markets Equ | +0.1% | +15.48% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | +15.66% | Add |
| 19 | AAPL | Apple INC | — | -4.68% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | -0.10% | Trim |
| 21 | SDIVEUR | Global X Superdividend ETF | -0.1% | -29.65% | Trim |
| 22 | MPLX | Mplx LP | -0.1% | -4.36% | Trim |
| 23 | WES | Western Midstream Partners L | -0.1% | -8.62% | Trim |
| 24 | REZI | Resideo Technologies INC | -0.2% | -1.95% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | -0.2% | — | Unchanged |
| 26 | AVPUSD | Avon Products INC | -0.2% | -52.27% | Trim |
| 27 | FTXO | First Trust Nasdaq Bank ETF | -0.2% | -5.68% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -4.51% | Trim |
| 29 | BAB | Invesco Taxable Municipal Bo | -0.3% | -6.01% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -0.3% | -10.28% | Trim |
| 31 | SRPT | Sarepta Therapeutics INC | -0.3% | -5.21% | Trim |
| 32 | PZA | Invesco National Amt-free Mu | -0.5% | -49.98% | Trim |
| 33 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -7.70% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | AMZAUSD | Infracap Mlp ETF | — | NEW | New buy |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 38 | FISV | Fiserv INC | — | NEW | New buy |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 40 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 41 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | NVAX | Novavax INC | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Pluralsight INC | — | NEW | New buy |
| 46 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 49 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 50 | TELLEUR | Tellurian INC | — | NEW | New buy |