CIK: 0001652348
Total reported value
$238.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 13.31% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.04% | — | — | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 6.32% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.85% | -0.16% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.15% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.12% | -0.07% | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.05% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.80% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.79% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.72% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.65% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.36% | +0.27% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.04% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.97% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.28% | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.64% | — | — | |
| 20 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 1.64% | — | — | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.53% | — | — | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.52% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | — | |
| 25 | HA7 | Enviri CORP | Stock-Other | 1.30% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.16% | — | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | — | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.02% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.98% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.94% | -0.13% | — | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.93% | -0.21% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.90% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | — | — | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.85% | — | — | |
| 37 | FCEF | First Trust Exchange-traded | ETF-Other | 0.81% | — | — | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.41% | -0.08% | EXIT | |
| 42 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.37% | +0.11% | — | |
| 43 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.27% | +0.10% | — | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.22% | — | — | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.22% | — | — | |
| 46 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.21% | — | — | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.21% | — | — | |
| 48 | ✓ | First Trust Dorsey Wright Momtn Divid ETF IV | ETF-Other | 0.19% | — | — | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | 0.09% | — | — | |
| 50 | FXO | First Trust Financial Alphad | ETF-Other | 0.07% | — | — |