CIK: 0001731448
Total reported value
$345.2M
| # | 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 | 7.36% | -0.24% | -7.39% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.22% | +1.23% | +5.38% | |
| 3 | FMHI | First Trust Municipal High I | ETF-Other | 4.16% | — | — | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.52% | -0.24% | -6.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | +70.61% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.63% | -0.42% | EXIT | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.58% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.56% | — | +36.24% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.43% | — | — | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.33% | — | +90.97% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.30% | — | +79.76% | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | 2.24% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.17% | — | |
| 14 | FSMB | First Trust Short Dur Manag | ETF-Other | 2.18% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | — | +0.98% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -1.01% | -32.15% | |
| 17 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.92% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.90% | — | +278.05% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | -0.05% | +2.63% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.90% | -0.11% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.87% | — | +28.54% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | — | -6.97% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.83% | +0.22% | -13.89% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.65% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | -1.66% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.46% | — | -36.83% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.39% | — | -0.58% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.30% | +0.19% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.76% | +7.89% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.14% | — | -10.78% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | -49.58% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.02% | — | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.02% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.94% | — | +3.59% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.93% | — | — | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.90% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | +8.01% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +7.97% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.12% | +9.83% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +8.30% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.49% | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.65% | — | +30.41% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -14.25% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.52% | — | +1.70% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | -0.03% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.49% | — | — |