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 | 12.79% | -0.22% | +4.40% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.63% | -0.45% | +4.92% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.22% | -0.17% | +2.95% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.29% | +0.02% | -2.43% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.96% | -5.33% | EXIT | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 6.52% | -0.36% | +3.53% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.45% | — | +11.54% | |
| 8 | FXU | First Trust Utilities Alphad | ETF-Other | 6.25% | -0.70% | +4.16% | |
| 9 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 6.05% | — | +10.84% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +0.26% | +1.19% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.25% | +1.33% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.47% | — | +4.36% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.47% | — | -2.60% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.20% | +0.46% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | -0.95% | -7.95% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +4.95% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +0.34% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | -28.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +38.57% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.81% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | — | +0.25% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | -12.00% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -10.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.19% | -10.45% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.21% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | -54.33% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | -9.23% | |
| 32 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 34 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.7% | +11.54% | Add |
| 2 | FTXO | First Trust Nasdaq Bank ETF | +0.4% | +10.84% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.40% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +38.57% | Add |
| 5 | FXR | First Trust Indst/producers | +0.1% | +3.53% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.95% | Add |
| 7 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 8 | SDY | Ss Spdr S&p Dividend ETF | 0% | +4.92% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.95% | Add |
| 10 | BKNG | Booking Hldgs INC | — | — | Unchanged |
| 11 | AOM | Ishares Core 40/60 Moderate | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 13 | HD | Home Depot INC | 0% | +0.34% | Add |
| 14 | NOG1EUR | Northern Oil And Gas INC | 0% | +4.26% | Add |
| 15 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | -10.00% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -9.23% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -10.45% | Trim |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +0.25% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.81% | Add |
| 21 | FDN | First Trust Dj Internet Ind | -0.1% | -2.43% | Trim |
| 22 | DVY | Ishares Select Dividend ETF | -0.1% | -12.00% | Trim |
| 23 | CELG | Celgene CORP | -0.1% | -2.60% | Trim |
| 24 | FXU | First Trust Utilities Alphad | -0.1% | +4.16% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.1% | +1.19% | Add |
| 26 | VTV | Vanguard Value ETF | -0.2% | -7.95% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +1.33% | Add |
| 28 | EEM | Ishares Msci Emerging Market | -0.2% | -54.33% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | -0.3% | +4.36% | Add |
| 30 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | -1.97% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -0.3% | -28.03% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |