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 | 12.87% | -0.22% | +4.42% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 12.50% | -0.45% | +3.94% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.43% | -0.17% | +2.84% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.21% | +0.02% | -1.36% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.97% | -5.33% | EXIT | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 6.62% | -0.36% | +4.45% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.61% | — | +4.51% | |
| 8 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 6.39% | — | +9.04% | |
| 9 | FXU | First Trust Utilities Alphad | ETF-Other | 6.07% | -0.70% | +5.26% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +0.26% | +1.75% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.25% | +0.60% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.22% | — | +6.83% | |
| 13 | CELG | Celgene CORP | Stock-Other | 1.48% | — | -3.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.20% | -2.24% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | — | +1.17% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.95% | -0.36% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -0.32% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -14.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -13.36% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +6.34% | |
| 21 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | — | -1.03% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | — | +0.45% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +0.26% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | -4.66% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -10.39% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.19% | +5.84% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -5.78% | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.19% | — | +6.58% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.19% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | -8.89% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | 0.17% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | -0.35% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 36 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTXO | First Trust Nasdaq Bank ETF | +0.3% | +9.04% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.84% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.2% | +4.51% | Add |
| 4 | FXR | First Trust Indst/producers | +0.1% | +4.45% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.42% | Add |
| 6 | QTEC | First Trust Nasdq 100 Tech I | 0% | -1.05% | Trim |
| 7 | CELG | Celgene CORP | 0% | -3.40% | Trim |
| 8 | PG | Procter & Gamble Co/the | 0% | +6.34% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | — | +1.75% | Add |
| 10 | AOM | Ishares Core 40/60 Moderate | — | +6.58% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | — | -0.35% | Trim |
| 12 | ✓ | Alaunos Therapeutics INC | — | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | +0.60% | Add |
| 14 | HD | Home Depot INC | 0% | -0.32% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | +5.84% | Add |
| 16 | NOG1EUR | Northern Oil And Gas INC | 0% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +1.17% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.26% | Add |
| 19 | DVY | Ishares Select Dividend ETF | 0% | +0.45% | Add |
| 20 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -8.89% | Trim |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -1.03% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -5.78% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -10.39% | Trim |
| 25 | VTV | Vanguard Value ETF | -0.1% | -0.36% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -4.66% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.24% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | -0.1% | -1.36% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.36% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +3.94% | Add |
| 31 | MUB | Ishares National Muni Bond E | -0.2% | -14.72% | Trim |
| 32 | FXU | First Trust Utilities Alphad | -0.2% | +5.26% | Add |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.3% | +6.83% | Add |
| 34 | ✓ | Powershares ETF Trust | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |