CIK: 0001629680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.19% | — | — | |
| 2 | FTGC | First Trust Global Tactical | ETF-Other | 4.16% | — | +0.04% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.99% | — | +4.52% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.82% | — | +103.37% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.53% | — | +28.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -2.24% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.49% | — | +122.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | — | -38.62% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.21% | — | -0.99% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | +223.84% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | — | -11.23% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.76% | — | -29.96% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.76% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | — | -25.90% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.68% | — | -10.92% | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.65% | — | +5.72% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.64% | — | — | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.62% | — | +21.37% | |
| 19 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.48% | — | — | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.41% | — | — | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.36% | — | -9.53% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.34% | — | +252.32% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | — | -6.12% | |
| 24 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.27% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | -48.11% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.25% | — | -63.83% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.21% | — | -47.97% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | +979.56% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.17% | — | -53.75% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.16% | — | -15.82% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | -16.17% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | — | +5.16% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.10% | — | -22.03% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -6.78% | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.03% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -6.69% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | — | +2545.55% | |
| 38 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.99% | — | -60.45% | |
| 39 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.98% | — | -48.52% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | — | — | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | 0.94% | — | — | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | 0.92% | — | -3.86% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | — | -59.45% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.90% | — | +13.11% | |
| 45 | KCCA | Kraneshares California Carbo | ETF-Other | 0.85% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | — | -58.83% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -7.08% | |
| 48 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.80% | — | — | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.79% | — | -1.99% | |
| 50 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — |