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 | 12.38% | -0.45% | +0.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.37% | -0.22% | -0.50% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.27% | -0.17% | +4.21% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 7.56% | +0.02% | -0.55% | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 6.94% | — | +1.42% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 6.73% | -5.33% | EXIT | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 6.64% | -0.36% | +2.54% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.45% | — | +3.41% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 6.11% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.86% | -0.25% | -3.76% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 4.69% | — | +5.49% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.65% | +0.26% | -0.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.20% | +0.17% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | +0.44% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.95% | -0.23% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.71% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.19% | -0.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -5.22% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.33% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +0.24% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | +0.87% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | -6.31% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -10.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -15.34% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | — | +0.18% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +0.87% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | — | -3.32% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.16% | — | +0.49% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.60% | NEW | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +0.25% | |
| 36 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | +0.6% | +1.42% | Add |
| 2 | AAPL | Apple INC | +0.5% | -3.76% | Trim |
| 3 | FXR | First Trust Indst/producers | +0.3% | +2.54% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.50% | Trim |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.71% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | -0.22% | Trim |
| 7 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.17% | Add |
| 10 | QTEC | First Trust Nasdq 100 Tech I | 0% | +2.77% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | +0.24% | Add |
| 12 | HD | Home Depot INC | 0% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | 0% | -0.23% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | +0.18% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -6.31% | Trim |
| 16 | PG | Procter & Gamble Co/the | — | -0.33% | Trim |
| 17 | VZ | Verizon Communications INC | — | +0.87% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | — | -2.13% | Trim |
| 19 | ✓ | Alaunos Therapeutics INC | — | — | Unchanged |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +0.87% | Add |
| 21 | MSFT | Microsoft CORP | 0% | -15.34% | Trim |
| 22 | AOM | Ishares Core 40/60 Moderate | 0% | +0.49% | Add |
| 23 | KR | Kroger Co | 0% | -3.32% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +0.25% | Add |
| 26 | BA | Boeing Co/the | 0% | -10.21% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -0.01% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +0.44% | Add |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | +5.49% | Add |
| 30 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 31 | MUB | Ishares National Muni Bond E | -0.1% | -5.22% | Trim |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.1% | +3.41% | Add |
| 33 | FDN | First Trust Dj Internet Ind | -0.2% | -0.55% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +4.21% | Add |
| 35 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 36 | FTXO | First Trust Nasdaq Bank ETF | — | EXIT | Sold out |
| 37 | PGJ | Invesco Golden Dragon China | — | EXIT | Sold out |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 39 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 40 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 41 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |