CIK: 0001697857
Total reported value
$253.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 86.57% | — | +17.38% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.09% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | — | +4.58% | |
| 4 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.28% | — | — | |
| 5 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.16% | — | — | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 0.16% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.16% | — | — | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.15% | — | +36.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | +0.49% | |
| 12 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | 0.13% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.09% | — | +14.82% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +0.42% | |
| 16 | ✓ | Rand Logistics INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERIEUR | Aerie Pharmaceuticals INC | — | +36.36% | Add |
| 2 | HYT | Blackrock CORP Hi Yld | 0% | +14.82% | Add |
| 3 | F | Ford Motor Co | 0% | +0.42% | Add |
| 4 | UNP | Union Pacific CORP | 0% | +0.49% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | -0.5% | +4.58% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | -7.2% | +17.38% | Add |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 9 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 11 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 12 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 13 | WDC | Western Digital CORP | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 16 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | XJQCX | Nuveen Credit Strategies INC | — | EXIT | Sold out |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | ✓ | Rand Logistics INC | — | NEW | New buy |