CIK: 0001742569
Total reported value
$466.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.94% | -0.17% | +2.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.67% | -0.22% | -0.38% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 11.50% | -0.45% | +0.62% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.21% | +0.02% | +0.21% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.89% | — | +2.51% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.84% | -5.33% | EXIT | |
| 7 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 6.50% | — | +2.08% | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 6.48% | -0.36% | +2.50% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 6.38% | — | +2.68% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.97% | — | +3.80% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.33% | +0.26% | -0.87% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.98% | -0.25% | -5.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.20% | -2.59% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.18% | — | -2.09% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.95% | -0.76% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +0.36% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.80% | — | -11.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | — | -2.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | +0.19% | +0.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +5.43% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | -0.59% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.28% | — | +0.20% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | — | -6.60% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +0.25% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +0.25% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.18% | — | +1.13% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.17% | — | +12.06% | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | 0.17% | — | — | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.95% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | +0.06% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +0.70% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.14% | NEW | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.15% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -30.81% | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +0.6% | +0.21% | Add |
| 2 | FXL | First Trust Technology Alpha | +0.5% | +2.68% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +2.32% | Add |
| 4 | QTEC | First Trust Nasdq 100 Tech I | +0.4% | +1.50% | Add |
| 5 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +3.80% | Add |
| 6 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +2.08% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.68% | Add |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +12.06% | Add |
| 9 | BA | Boeing Co/the | 0% | +0.25% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +0.70% | Add |
| 11 | ✓ | Powershares ETF Trust | 0% | — | Unchanged |
| 12 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | — | +1.86% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | — | +0.06% | Add |
| 16 | COST | Costco Wholesale CORP | — | -0.59% | Trim |
| 17 | ✓ | Alaunos Therapeutics INC | — | — | Unchanged |
| 18 | AOM | Ishares Core 40/60 Moderate | — | +1.13% | Add |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | — | +0.20% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +2.51% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.59% | Trim |
| 22 | TSLA | Tesla INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +0.95% | Add |
| 25 | DVY | Ishares Select Dividend ETF | 0% | -6.60% | Trim |
| 26 | MUB | Ishares National Muni Bond E | 0% | -2.05% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -2.09% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | +5.43% | Add |
| 29 | VTV | Vanguard Value ETF | -0.1% | -0.76% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +0.36% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.87% | Trim |
| 32 | FXR | First Trust Indst/producers | -0.1% | +2.50% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -30.81% | Trim |
| 34 | CELG | Celgene CORP | -0.3% | -11.97% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.38% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -5.71% | Trim |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | +0.62% | Add |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | HON | Honeywell International INC | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |