CIK: 0001731448
Total reported value
$345.2M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 7.05% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.25% | — | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.23% | — | — | |
| 4 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 4.19% | — | — | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.73% | — | — | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 3.23% | — | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.21% | — | — | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.07% | — | — | |
| 9 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 2.98% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.66% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.61% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.44% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.40% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.76% | — | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.35% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.33% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.32% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.31% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.27% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | +0.46% | NEW | |
| 23 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 2.21% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | — | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.07% | — | — | |
| 28 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 1.05% | — | — | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.02% | — | — | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.96% | +1.23% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -1.01% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 35 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.69% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.54% | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.51% | — | — | |
| 40 | ✓ | Sodastream Intl F | Stock-Other | 0.49% | — | — | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.48% | — | — | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.48% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.46% | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.44% | — | — | |
| 45 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.43% | — | — | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.43% | — | — | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.42% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | +0.12% | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | -0.42% | EXIT |