CIK: 0001629680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.31% | — | -1.28% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.74% | — | +5.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | — | +25.61% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.57% | — | -0.29% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.55% | — | +0.02% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.49% | — | -1.24% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | — | -1.36% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.39% | — | +2.17% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.38% | — | +1.34% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.28% | — | +3.28% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | — | -0.70% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.22% | — | -0.95% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.19% | — | +0.88% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.16% | — | +5.18% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.09% | — | +94.71% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.07% | — | -4.99% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | — | +1.12% | |
| 18 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.89% | — | -7.60% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.77% | — | +3.27% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 1.77% | — | +5.19% | |
| 21 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.73% | — | +0.73% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | +2.80% | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.51% | — | +23.63% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.47% | — | +1.13% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | — | -10.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | +3.58% | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | 1.44% | — | -2.66% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +6.84% | |
| 29 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.30% | — | +16.21% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | — | +8.77% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | — | -2.28% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | — | -10.91% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.17% | — | -2.59% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +7.25% | |
| 35 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.10% | — | -0.41% | |
| 36 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.05% | — | -0.33% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | -6.60% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +4.28% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +0.60% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.96% | — | — | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.96% | — | -0.32% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | -2.31% | |
| 43 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.88% | — | -18.18% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.88% | — | +2.35% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.88% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | +6.49% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -0.02% | |
| 48 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.78% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | -0.18% | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.76% | — | — |