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 | 12.08% | -0.21% | +17.25% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.74% | -0.16% | +20.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.15% | +3.14% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.88% | +0.27% | +16.93% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.07% | +6.58% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.09% | — | +4.14% | |
| 7 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 2.26% | +0.20% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.16% | +238.15% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.08% | — | +5.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.07% | +366.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.28% | +16.77% | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.87% | — | +1.57% | |
| 13 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.78% | — | +4.22% | |
| 14 | IDOG | Alps International Sector Di | ETF-Other | 1.77% | — | +7.07% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.31% | +9.95% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | -0.06% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | +0.38% | -52.96% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +8.77% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.21% | — | +2.86% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.17% | — | +4.16% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | +4.32% | |
| 22 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.15% | +0.10% | +5.17% | |
| 23 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.15% | +0.11% | +5.73% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.14% | — | +3.36% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | — | +7.95% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 0.98% | -0.32% | +8.14% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.97% | +0.09% | +4.05% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.86% | — | +5.16% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | +8.13% | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.83% | — | -64.22% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.04% | +3.02% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.83% | +0.14% | +9.08% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.27% | — | |
| 34 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.79% | — | +6.58% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | 0.78% | — | +2.20% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.78% | -0.09% | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.77% | — | +120.67% | |
| 38 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.77% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.09% | -10.12% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.07% | -35.96% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.21% | +11.08% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | +10.62% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.50% | — | +6.46% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | +8.65% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.49% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.44% | — | +36.73% | |
| 49 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.44% | — | +1.41% | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.43% | — | -45.50% |