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 | 12.27% | -0.45% | +11.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.24% | -0.22% | +8.24% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.74% | -0.17% | +7.55% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.80% | +0.02% | +0.74% | |
| 5 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.70% | -5.33% | EXIT | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.57% | — | +5.18% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 6.39% | — | +4.24% | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 6.30% | -0.36% | +4.75% | |
| 9 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 6.15% | — | +4.20% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.74% | — | +4.21% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.26% | +6.32% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.25% | +5.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.20% | +9.60% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | +3.56% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +0.61% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.95% | -0.77% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.66% | — | -0.55% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +13.55% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.19% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +1.30% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +0.25% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +0.29% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +0.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +10.58% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | — | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | +0.26% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.62% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 32 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.16% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.16% | — | -10.63% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | +0.40% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.15% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.60% | NEW | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -12.47% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.8% | +11.71% | Add |
| 2 | FDN | First Trust Dj Internet Ind | +0.6% | +0.74% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +8.24% | Add |
| 4 | AAPL | Apple INC | +0.4% | +5.74% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +6.32% | Add |
| 6 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 7 | MUB | Ishares National Muni Bond E | 0% | +13.55% | Add |
| 8 | HD | Home Depot INC | 0% | +0.61% | Add |
| 9 | TSLA | Tesla INC | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | +10.58% | Add |
| 11 | FXL | First Trust Technology Alpha | 0% | +4.24% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +0.25% | Add |
| 13 | VZ | Verizon Communications INC | — | +0.62% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 15 | DBX | Dropbox Inc-class A | — | — | Unchanged |
| 16 | BA | Boeing Co/the | — | +0.25% | Add |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -10.63% | Trim |
| 18 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 19 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 20 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 21 | AOM | Ishares Core 40/60 Moderate | 0% | +0.26% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -12.47% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.30% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +9.60% | Add |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +0.40% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 27 | VTV | Vanguard Value ETF | -0.1% | -0.77% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.56% | Add |
| 30 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | +2.85% | Add |
| 31 | CELG | Celgene CORP | -0.1% | -0.55% | Trim |
| 32 | FXR | First Trust Indst/producers | -0.2% | +4.75% | Add |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.2% | +4.21% | Add |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.3% | +5.18% | Add |
| 35 | FTXO | First Trust Nasdaq Bank ETF | -0.4% | +4.20% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -1.2% | +7.55% | Add |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 40 | PGJ | Invesco Golden Dragon China | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |