CIK: 0001677501
Total reported value
$711.9M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 6.53% | -0.75% | -8.37% | |
| 2 | ITT | Itt INC | Stock-Industrials | 5.94% | -0.05% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.77% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.33% | — | +8.46% | |
| 5 | PDEC | Innovator U.s. Equity Power | ETF-Other | 3.83% | — | — | |
| 6 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 1.81% | — | — | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.73% | — | -3.93% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.64% | -1.16% | — | |
| 9 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.59% | — | -3.59% | |
| 10 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.38% | — | +3.90% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.20% | -1.44% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.94% | -5.86% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | +9.24% | |
| 14 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.14% | — | +4.37% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.42% | -1.82% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -0.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.59% | -7.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +11.75% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | — | +72.25% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.90% | — | — | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.87% | — | -2.79% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | — | +281.71% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.76% | — | +114.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -10.03% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.09% | -2.79% | |
| 27 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | — | +65.02% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.19% | -2.74% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | — | +233.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.66% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -12.58% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | +75.02% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.15% | -5.58% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -1.13% | |
| 35 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.47% | — | +232.91% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | — | -0.35% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | -6.05% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -7.33% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | — | -4.95% | |
| 41 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.41% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.03% | -2.70% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.40% | — | -0.68% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | — | -6.96% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | — | -4.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.17% | NEW | |
| 49 | VOX | Vanguard Communication Servi | ETF-Other | 0.38% | — | -4.83% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | — | — |