CIK: 0001722283
Total reported value
$280.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.24% | +12.89% | -3.97% | |
| 2 | ✓ | Exchange Listed Fds Tr | Stock-Other | 4.00% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | +4.52% | +79.91% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | +8.33% | -24.65% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 2.77% | — | +18.64% | |
| 6 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 2.76% | — | — | |
| 7 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 2.76% | — | -20.82% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.76% | — | — | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.89% | — | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.88% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.84% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | -4.65% | +2.44% | |
| 13 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 1.62% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.56% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.48% | — | — | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.41% | — | — | |
| 17 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.38% | — | — | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.38% | — | — | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.37% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | -6.21% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.33% | — | +0.54% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.31% | — | -10.25% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | -15.85% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.31% | — | -6.05% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | -2.52% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | -0.51% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | +12.11% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | +39.13% | |
| 29 | CXW | Corecivic INC | Stock-Other | 1.27% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | -6.38% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.25% | — | -55.62% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +37.87% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.19% | — | — | |
| 34 | ✓ | Horizons ETF Tr I | ETF-Other | 1.17% | — | — | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.16% | — | — | |
| 36 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | 1.15% | — | — | |
| 37 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.15% | — | — | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.14% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +70.58% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +15.44% | |
| 41 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.07% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 1.06% | — | +4.42% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.06% | — | +17.57% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.95% | — | -50.78% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | — | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.91% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.89% | — | +17.11% | |
| 48 | ✓ | Stock-Other | 0.88% | — | +57.16% | ||
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +12.12% | |
| 50 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.84% | — | — |