CIK: 0001730924
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.13% | +0.76% | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.08% | +1.08% | — | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 6.96% | -7.41% | EXIT | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.28% | +0.62% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.13% | +0.80% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.51% | +0.43% | — | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 5.01% | +0.22% | — | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.00% | +0.22% | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 4.87% | +0.20% | — | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.20% | +0.09% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.90% | +0.89% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.79% | +0.23% | — | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.10% | +0.04% | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.91% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.49% | +0.23% | — | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.35% | -2.99% | EXIT | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.18% | +0.22% | — | |
| 18 | ✓ | Powershares Dynamic | Stock-Other | 2.14% | -1.76% | EXIT | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.13% | +0.59% | — | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 2.07% | -2.90% | EXIT | |
| 21 | ✓ | Guggenheim | Stock-Other | 2.07% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 2.06% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.70% | -0.10% | — | |
| 24 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.27% | — | — | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 1.03% | — | — | |
| 26 | ✓ | Corporate Capital Trust | Stock-Other | 0.90% | — | — | |
| 27 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.88% | -0.91% | EXIT | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.45% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | +0.02% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.09% | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.26% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.17% | — | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.15% | — | — | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.15% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | -0.13% | EXIT | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.15% | EXIT | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.14% | -0.16% | EXIT | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.13% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.15% | NEW | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.08% | -0.09% | EXIT | |
| 48 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | 0.07% | -0.07% | EXIT | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.07% | — | — |