CIK: 0001742569
Total reported value
$466.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.62% | -0.22% | +3.28% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.61% | -0.45% | +2.19% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.20% | -0.17% | +2.86% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.34% | +0.02% | +4.17% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 7.23% | -5.33% | EXIT | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 6.46% | -0.36% | +6.86% | |
| 7 | FXU | First Trust Utilities Alphad | ETF-Other | 6.39% | -0.70% | +7.99% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.71% | — | +17.38% | |
| 9 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 5.67% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.72% | +0.26% | +102.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.25% | -1.71% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.73% | — | +3.33% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.53% | — | -1.42% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.20% | +0.45% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.95% | -7.11% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | -2.31% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | — | -4.87% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.37% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -6.49% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -1.12% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | -4.65% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.34% | — | +0.31% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | -8.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +0.26% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.19% | +0.35% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | — | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +0.10% | |
| 31 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.03% | — | +2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.8% | +17.38% | Add |
| 2 | QTEC | First Trust Nasdq 100 Tech I | +0.6% | +4.89% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +2.86% | Add |
| 4 | AAPL | Apple INC | +0.5% | -1.71% | Trim |
| 5 | FDN | First Trust Dj Internet Ind | +0.4% | +4.17% | Add |
| 6 | FXR | First Trust Indst/producers | +0.1% | +6.86% | Add |
| 7 | FXU | First Trust Utilities Alphad | +0.1% | +7.99% | Add |
| 8 | AMZN | Amazon.com INC | 0% | +0.35% | Add |
| 9 | HD | Home Depot INC | 0% | +0.37% | Add |
| 10 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 11 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | +0.26% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | — | +0.10% | Add |
| 14 | NOG1EUR | Northern Oil And Gas INC | 0% | +2.69% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | -1.12% | Trim |
| 16 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.28% | Add |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +0.31% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -2.31% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | 0% | -4.65% | Trim |
| 21 | CELG | Celgene CORP | -0.1% | -1.42% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.49% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.45% | Add |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -8.91% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.2% | -4.87% | Trim |
| 26 | AMLPUSD | Alerian Mlp ETF | -0.2% | +3.33% | Add |
| 27 | VTV | Vanguard Value ETF | -0.2% | -7.11% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.3% | +102.55% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | +2.19% | Add |
| 30 | FXN | First Trust Energy Alphadex | — | EXIT | Sold out |
| 31 | FTXO | First Trust Nasdaq Bank ETF | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | KR | Kroger Co | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 36 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |