CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 31.63% | — | +7.55% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 12.98% | +0.29% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.57% | -0.10% | -9.42% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.13% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.03% | — | -45.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.42% | — | -10.89% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | +0.01% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.70% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | -0.48% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.41% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.98% | — | -3.98% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | — | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | 0.97% | — | +3.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +22.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +2.64% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.40% | — | +0.07% | |
| 24 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.37% | — | +188.86% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.37% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +0.04% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | — | +37.14% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.32% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +2.51% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +1.54% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.28% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | — | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.26% | — | -10.51% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +0.26% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.26% | — | +16.96% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.25% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +0.28% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +0.24% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.22% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | ✓ | Fnfv Group | Stock-Other | 0.22% | — | +21.32% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.22% | — | — | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Istar INC | Stock-Other | 0.21% | — | +14.82% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.21% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +1.1% | — | Unchanged |
| 2 | EMLP | First Trust North American E | +0.6% | +7.55% | Add |
| 3 | PACWUSD | Pacwest Bancorp | +0.2% | +188.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +22.12% | Add |
| 5 | EGBN | Eagle Bancorp INC | +0.2% | +3.88% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.1% | +37.14% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -0.48% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.64% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.1% | +16.96% | Add |
| 10 | ENTA | Enanta Pharmaceuticals INC | +0.1% | — | Unchanged |
| 11 | ✓ | Fnfv Group | +0.1% | +21.32% | Add |
| 12 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 13 | ✓ | Groupe Cgi INC | -0.1% | -27.69% | Trim |
| 14 | ATI | Ati INC | -0.1% | -44.08% | Trim |
| 15 | MRSH | Marsh & Mclennan Cos | -0.1% | -50.50% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | -0.2% | -3.98% | Trim |
| 17 | VNO | Vornado Realty Trust | -0.3% | — | Unchanged |
| 18 | AAPL | Apple INC | -0.3% | -10.89% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | -1% | -9.42% | Trim |
| 20 | UBS | UBS Group AG | -3% | -45.89% | Trim |
| 21 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | ✓ | Wells Fargo | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | FNF | Fidelity National Financial | — | NEW | New buy |
| 27 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 28 | GOOG | Alphabet A | — | NEW | New buy |
| 29 | ✓ | Cardionet INC | — | EXIT | Sold out |
| 30 | ✓ | Mylan N V | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | ✓ | Whole Foods Market INC | — | EXIT | Sold out |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 36 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 37 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 39 | ✓ | Rockwell Collins Inc. | — | EXIT | Sold out |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 43 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 44 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | ✓ | Meta Platforms INC | — | EXIT | Sold out |
| 49 | ✓ | American Tower CORP | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | NEW | New buy |