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 | 10.43% | -0.21% | -2.17% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.18% | -0.16% | +3.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.15% | -1.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.07% | -2.00% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.54% | +0.38% | -19.46% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.46% | +0.27% | +2.32% | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 3.46% | +0.20% | NEW | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.08% | — | -4.11% | |
| 9 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 2.43% | — | -4.75% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 2.23% | — | -62.26% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.07% | — | -3.53% | |
| 12 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.94% | — | -6.43% | |
| 13 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.81% | — | -0.93% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.76% | — | — | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.65% | — | -6.42% | |
| 16 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.63% | — | -5.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.28% | -3.18% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.31% | -5.46% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.28% | — | -3.76% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | -3.72% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -4.59% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | -5.72% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.12% | — | -5.03% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | -5.85% | |
| 25 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.11% | +0.11% | +191.44% | |
| 26 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.09% | +0.10% | -1.59% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 1.04% | +0.09% | -5.90% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 1.01% | -0.32% | -4.62% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | — | -1.68% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.98% | — | -5.10% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.07% | -3.81% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.90% | — | -6.82% | |
| 33 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.89% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.85% | +0.14% | -2.42% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.04% | +1.47% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -1.17% | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | 0.74% | — | -7.47% | |
| 38 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.73% | +0.12% | NEW | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | -3.67% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +4.04% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.21% | +0.66% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | -9.51% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.16% | +213.66% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.63% | — | — | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | — | -6.60% | |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.62% | — | -9.45% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | — | -8.92% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -2.75% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.51% | — | -3.13% |