CIK: 0001665445
Total reported value
$306.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.05% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.79% | -0.66% | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.98% | -1.05% | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.24% | -0.33% | — | |
| 5 | ✓ | Stock-Other | 2.15% | -0.89% | — | ||
| 6 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.15% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | — | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.43% | — | — | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.41% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.14% | — | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 1.40% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.54% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 1.19% | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.18% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | — | |
| 19 | ✓ | Mylan N V | Stock-Other | 1.14% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.08% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.05% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.05% | — | — | |
| 24 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 1.03% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | -0.58% | — | |
| 26 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.00% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.91% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.88% | +0.23% | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | — | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.82% | — | — | |
| 31 | ✓ | Stock-Other | 0.82% | — | — | ||
| 32 | ✓ | Stock-Other | 0.81% | — | — | ||
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.74% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.73% | — | — | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | — | |
| 37 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.69% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | ✓ | Level 3 Communications INC | Stock-Other | 0.67% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.66% | — | — | |
| 43 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.64% | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | — | — | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.62% | — | — | |
| 46 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.62% | -0.72% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.25% | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | — | — |