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 | 21.51% | +12.89% | +123.25% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 5.05% | — | +1.54% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 4.74% | — | +1.46% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.65% | — | +1.39% | |
| 5 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 3.35% | — | +3.21% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.04% | — | +3.84% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.52% | — | +3.15% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.48% | — | +0.01% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.40% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.29% | -4.65% | -0.08% | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | 2.15% | — | +2.00% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.06% | — | +1.75% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.06% | — | +1.33% | |
| 14 | ✓ | Exchange Listed Fds Tr | Stock-Other | 2.05% | — | -1.95% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.00% | — | +1.96% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | +8.33% | -55.78% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | — | +1.34% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | — | +1.59% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.94% | — | -2.08% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.89% | — | +0.67% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +1.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | +4.52% | -64.53% | |
| 23 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.77% | — | -3.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +0.99% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.68% | — | -4.25% | |
| 26 | CXW | Corecivic INC | Stock-Other | 1.65% | — | +1.36% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.64% | — | +1.43% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.50% | — | +1.48% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.49% | — | +1.93% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | -12.00% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.33% | — | +0.79% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +1.70% | |
| 33 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.00% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | +1.09% | |
| 35 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.97% | — | -5.41% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.94% | — | -0.91% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +1.57% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.84% | — | -10.21% | |
| 39 | FMB | First Trust Managed Municipa | ETF-Other | 0.75% | — | +0.37% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | +1.64% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -66.70% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.39% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.37% | — | -68.22% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.35% | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.29% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +1.54% | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.22% | — | -0.94% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | +1.3% | +1.46% | Add |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | +1.3% | +1.54% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.9% | +3.84% | Add |
| 4 | ANGL | Vaneck Fallen Angel High Yld | +0.9% | +1.39% | Add |
| 5 | ECL | Ecolab INC | +0.8% | — | Unchanged |
| 6 | RIGS | Alps Strategic Incme Fd-usdi | +0.7% | +3.21% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.7% | +3.15% | Add |
| 8 | RTN1USD | Raytheon Company | +0.7% | +1.33% | Add |
| 9 | GUNR | Flexshares Global Upstream N | +0.7% | +0.01% | Add |
| 10 | QDF | Flexshares Quality Dividend | +0.6% | +2.00% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.6% | +1.34% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.6% | -0.08% | Trim |
| 13 | AMZN | Amazon.com INC | +0.6% | +1.23% | Add |
| 14 | VLO | Valero Energy CORP | +0.6% | +1.59% | Add |
| 15 | GSK | GSK plc ADRhedged | +0.5% | +1.96% | Add |
| 16 | ✓ | Exchange Listed Fds Tr | +0.5% | -1.95% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +1.75% | Add |
| 18 | GCOW | Pacer Global Cash Cows Divid | +0.5% | +0.67% | Add |
| 19 | POWA | Invesco Bloomberg Pricing Po | +0.4% | -3.52% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.4% | +0.99% | Add |
| 21 | CXW | Corecivic INC | +0.4% | +1.36% | Add |
| 22 | HII | Huntington Ingalls Industrie | +0.4% | +1.43% | Add |
| 23 | T | At&t INC | +0.4% | +1.48% | Add |
| 24 | TXN | Texas Instruments INC | +0.4% | -4.25% | Trim |
| 25 | IP | International Paper Co | +0.4% | +0.79% | Add |
| 26 | HD | Home Depot INC | +0.3% | +1.70% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.3% | +1.09% | Add |
| 28 | HON | Honeywell International INC | +0.2% | +1.64% | Add |
| 29 | FDX | Fedex CORP | +0.2% | -0.91% | Trim |
| 30 | BLKCHF | Blackrock INC | +0.2% | +1.57% | Add |
| 31 | WMT | Walmart INC | +0.2% | -12.00% | Trim |
| 32 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | -10.21% | Trim |
| 34 | AAPL | Apple INC | -0.4% | -68.22% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -66.70% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -1.4% | -55.78% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -1.8% | -64.53% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.9% | +123.25% | Add |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | RAVI | Flexshares Ultra-short Incom | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | NUE | Nucor CORP | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |