CIK: 0001652348
Total reported value
$238.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.22% | -0.16% | +207.99% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 7.80% | -0.21% | +0.17% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.15% | -0.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | -0.16% | -23.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | -0.07% | -2.72% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.04% | +0.27% | +2.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.07% | -0.19% | |
| 8 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.89% | +0.27% | +1.90% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.18% | — | -1.50% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | +0.27% | +340.54% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.48% | — | +463.18% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | -0.21% | +25.52% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.28% | -1.38% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.41% | — | +7.16% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | -0.06% | -2.67% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.05% | +0.33% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.31% | -8.47% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.04% | -1.27% | |
| 19 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.15% | +0.11% | -14.69% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | -2.53% | |
| 21 | IDOG | Alps International Sector Di | ETF-Other | 1.10% | — | -1.86% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.09% | — | -1.96% | |
| 23 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.06% | +0.10% | -12.70% | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.97% | +0.20% | NEW | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 0.94% | -0.32% | -3.63% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.38% | +1.34% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | +1.88% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.88% | +0.14% | -1.31% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.12% | +115.94% | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 0.84% | — | — | |
| 31 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.83% | — | +12.23% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.83% | -0.09% | +1.12% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | -1.42% | |
| 34 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.80% | — | -3.04% | |
| 35 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.77% | — | -2.96% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.74% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.31% | -4.59% | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | — | -0.70% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | -0.78% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | — | -2.00% | |
| 41 | CLH | Clean Harbors INC | Stock-Industrials | 0.59% | +0.09% | -1.03% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | +3.50% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.56% | — | +3.71% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.55% | -0.05% | +3.69% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | — | +4.11% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +6.59% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.05% | +8.48% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | -0.13% | +4.79% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | -8.76% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | +0.96% |