CIK: 0001568890
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.33% | — | -4.25% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | 6.62% | — | -6.06% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.01% | — | -2.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.01% | — | -0.40% | |
| 5 | PFFD | Global X US Preferred ETF | ETF-Other | 5.64% | — | +25.50% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.97% | — | -12.67% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.86% | — | -0.23% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | — | -0.45% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.39% | — | -0.51% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | — | -3.26% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.02% | — | -4.08% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.99% | — | -6.42% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | — | +3.58% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.85% | — | +14.52% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | — | -1.78% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.84% | — | -0.34% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.62% | — | -0.35% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.56% | — | -0.64% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | — | -3.40% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | +5.03% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.50% | — | +4.66% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.43% | — | -18.07% | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 1.12% | — | -1.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | -0.95% | |
| 25 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.93% | — | +8.76% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | +0.88% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.09% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | — | -1.05% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +3.46% | |
| 30 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.77% | — | -1.64% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | — | +9.06% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -2.95% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | — | -10.47% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | — | +0.02% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | — | -13.58% | |
| 36 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.56% | — | -13.17% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -2.72% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -1.83% | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.46% | — | -35.03% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | -1.77% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.44% | — | +0.05% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | +39.41% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.96% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | +13.00% | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | — | -0.30% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | — | -1.12% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +4.48% |