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 | 3.94% | — | -2.85% | |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.64% | — | +40.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.58% | — | +1.07% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.22% | — | — | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.20% | — | +505.96% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.06% | — | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.99% | — | -2.41% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.93% | — | +4.79% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.92% | — | -26.90% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.90% | — | -5.10% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.89% | — | +1.22% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | — | -1.11% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.83% | — | +3.71% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.83% | — | +8.61% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | — | +16.74% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | — | -2.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -0.87% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.53% | — | — | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.50% | — | -19.12% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 1.50% | — | +3.27% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.50% | — | +4.75% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | — | -5.65% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.45% | — | +22.87% | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 1.44% | — | +0.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | +1.72% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | +2.20% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | — | +5.85% | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.18% | — | +6.60% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | +9.40% | |
| 30 | ✓ | Invesco Qqq Trust | Stock-Other | 1.14% | — | — | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.11% | — | +10.84% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.10% | — | +7.85% | |
| 33 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.10% | — | +15.68% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.08% | — | +67.55% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 1.04% | — | +11.51% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | — | +1.21% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | — | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | — | -0.22% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.97% | — | +9.69% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +21.20% | |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.95% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | -16.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +4.94% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.88% | — | +18.85% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | — | +190.07% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +8.78% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | — | +25.61% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.81% | — | +14.80% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | +24.12% | |
| 50 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.78% | — | +188.17% |