CIK: 0001652348
Total reported value
$238.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 8.55% | -0.21% | -3.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.25% | -0.16% | -4.49% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-Other | 6.09% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.15% | -0.55% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 3.87% | — | +2294.26% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.61% | +0.27% | -3.87% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.50% | +0.38% | +9.89% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.23% | — | -64.96% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.66% | — | -4.61% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 2.46% | — | -12.08% | |
| 11 | DBE | Invesco Db Energy Fund | ETF-Other | 2.04% | — | +402.23% | |
| 12 | DBO | Invesco Db Oil Fund | ETF-Other | 2.03% | — | +523.63% | |
| 13 | EVH | Evolent Health INC - A | Stock-Other | 1.79% | — | -13.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.28% | +10.20% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | — | -11.65% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | — | -11.45% | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.38% | — | -15.05% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | -12.75% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.07% | -13.17% | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.16% | — | -13.70% | |
| 21 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.14% | — | -13.47% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.13% | — | -14.72% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +14.29% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | — | -12.24% | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 1.08% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +13.43% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | — | -6.56% | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.97% | — | +18.48% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.96% | — | +14.34% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.92% | — | -11.30% | |
| 32 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.88% | — | -9.95% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.86% | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.85% | — | +19.24% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.84% | — | — | |
| 36 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.84% | — | +29.94% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.83% | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.83% | — | +19.31% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.82% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.31% | +17.72% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | +17.00% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.04% | +1067.22% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.13% | — | |
| 45 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.75% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.74% | +0.14% | — | |
| 47 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.69% | — | — | |
| 48 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.68% | +0.12% | NEW | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.66% | — | -1.10% |