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 | 6.40% | -0.24% | +14.35% | |
| 2 | FMHI | First Trust Municipal High I | ETF-Other | 4.15% | — | +10.90% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.65% | -0.24% | +1.14% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.29% | -0.11% | +3.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | -0.05% | +3.98% | |
| 6 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 2.71% | — | -0.62% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -1.01% | +0.70% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.39% | +0.17% | +0.76% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.36% | — | +1.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.24% | — | +3.96% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.23% | — | +1.36% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.21% | — | -0.80% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.16% | — | +1.43% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | -7.83% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 2.08% | — | +34.81% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.01% | — | +0.40% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.73% | — | -1.52% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | — | -0.78% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.62% | — | -29.60% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.76% | -5.99% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | +66.52% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | -0.42% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.47% | — | +63.79% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.47% | — | — | |
| 26 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.46% | — | -1.40% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 1.44% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -1.15% | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.33% | — | -51.51% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | -43.45% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.66% | -34.37% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | — | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | +1.54% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.22% | -52.33% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.88% | — | -0.55% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | — | -0.28% | |
| 39 | IDHQ | Invesco S&p International De | ETF-Other | 0.82% | — | -1.34% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.49% | +3.95% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | +2.97% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.68% | — | +1.46% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | — | +1.99% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.64% | — | — | |
| 45 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.64% | — | +4.25% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.49% | NEW | |
| 47 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.62% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -6.12% | |
| 49 | FNK | First Trust Mid Cap Value | ETF-Other | 0.60% | — | +5.45% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | -3.53% |