CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Day Hagen/ned Davis | Stock-Other | 11.45% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | -0.41% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.07% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.44% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.55% | — | — | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.39% | — | — | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.26% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.16% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.17% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.89% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.16% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.73% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.17% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.62% | — | — | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.13% | — | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | — | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.49% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 39 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.48% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.41% | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.40% | — | — |