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 | 9.98% | -0.21% | -0.42% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.35% | -0.16% | -0.18% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-Other | 6.38% | — | +0.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.91% | -0.15% | -2.22% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.12% | +0.38% | -3.39% | |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 3.83% | — | +11.45% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.57% | +0.27% | +1.17% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.31% | — | -0.29% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.63% | — | +0.64% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 2.56% | — | -0.04% | |
| 11 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 2.51% | — | — | |
| 12 | DBP | Invesco Db Precious Metals F | ETF-Other | 2.24% | — | -1.94% | |
| 13 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.98% | — | — | |
| 14 | EVH | Evolent Health INC - A | Stock-Other | 1.73% | — | -1.78% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.28% | -2.34% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | -2.33% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -0.73% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.21% | — | -0.29% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.19% | — | -0.45% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.14% | -0.31% | -1.15% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.07% | +0.11% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | +0.52% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -1.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.13% | +0.50% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | +0.14% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.95% | +0.09% | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.94% | — | -1.35% | |
| 30 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.93% | +0.10% | — | |
| 31 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.91% | — | -5.08% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.86% | — | +0.26% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.83% | — | +2.54% | |
| 34 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.83% | — | -6.42% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.78% | — | +0.06% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.14% | +1.07% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.75% | -0.32% | — | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.73% | — | +0.59% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.70% | — | — | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.70% | — | +0.71% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.04% | +12.27% | |
| 43 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.67% | +0.12% | NEW | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | — | -0.73% | |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.63% | — | +0.84% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.63% | — | +0.74% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.21% | +0.73% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.09% | +0.78% | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.56% | — | +5.43% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.53% | — | — |