CIK: 0001674020
Total reported value
$260.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.54% | — | +5.58% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 10.90% | — | +7.94% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.85% | — | -2.12% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.25% | — | -1.23% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.35% | — | +2.15% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.62% | — | -0.29% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.55% | — | +0.53% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.97% | — | -45.91% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.42% | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.33% | — | +2.90% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.27% | — | +2.40% | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.07% | — | +0.27% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | — | -1.18% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.08% | — | — | |
| 15 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.02% | — | +2.84% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.71% | — | +3.14% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.13% | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.26% | +0.07% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | -12.90% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | +0.12% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +13.11% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +68.46% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 31 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -38.02% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | ✓ | Stock-Other | 0.05% | — | — | ||
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.55% | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.04% | — | — | |
| 42 | CODI | Compass Diversified Holdings | Stock-Other | 0.04% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.03% | — | -48.82% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | -11.25% | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -1.11% | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +2.15% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.4% | -2.12% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.3% | -1.23% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +0.53% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +2.90% | Add |
| 6 | AGGY | Wisdomtree Yield Enhanced US | +0.1% | +7.94% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +68.46% | Add |
| 8 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 13 | HALO | Halozyme Therapeutics INC | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | XYZ | Block INC | 0% | — | Unchanged |
| 16 | BB | Blackberry LTD | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | IIPR | Innovative Industrial Proper | 0% | +57.14% | Add |
| 19 | APH1EUR | Aphria INC | 0% | +250.00% | Add |
| 20 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | — | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | — | +13.11% | Add |
| 25 | SO | Southern Co/the | — | — | Unchanged |
| 26 | DELL | Dell Technologies -c | — | — | Unchanged |
| 27 | WELL | Welltower INC | — | — | Unchanged |
| 28 | POWA | Invesco Bloomberg Pricing Po | 0% | +0.27% | Add |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | Unchanged |
| 30 | FTSL | First Trust Senior Loan ETF | 0% | +3.14% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | -91.46% | Trim |
| 32 | ✓ | Invesco Actively Managd ETF | 0% | -62.26% | Trim |
| 33 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 34 | JNCEEUR | Jounce Therapeutics INC | 0% | — | Unchanged |
| 35 | ✓ | Invesco Balanced Multi-asset Allocation ETF | 0% | -82.97% | Trim |
| 36 | T | At&t INC | 0% | -48.82% | Trim |
| 37 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.1% | +2.84% | Add |
| 38 | D | Dominion Energy INC | -0.1% | -38.02% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -12.90% | Trim |
| 40 | DUK | Duke Energy CORP | -0.1% | -1.18% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | +2.40% | Add |
| 42 | BND | Vanguard Total Bond Market | -0.2% | +5.58% | Add |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -0.29% | Trim |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -5.9% | -45.91% | Trim |
| 45 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 49 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 50 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |