CIK: 0001742569
Total reported value
$466.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 13.07% | -0.45% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.65% | -0.22% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.66% | -0.17% | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 6.97% | +0.02% | — | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | 6.74% | — | — | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.59% | -5.33% | EXIT | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 6.32% | -0.36% | — | |
| 8 | FXU | First Trust Utilities Alphad | ETF-Other | 6.30% | -0.70% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.26% | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.94% | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.90% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.25% | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.58% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | -0.95% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.20% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.21% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.19% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | — | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | — | |
| 30 | TPICQ | Tpi Composites INC | Stock-Other | 0.20% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | — | |
| 32 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 33 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.04% | — | — |