CIK: 0001656150
Total reported value
$196.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 25.95% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.84% | +0.33% | +3.55% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 10.00% | +0.50% | -0.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.63% | +0.22% | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.94% | +0.34% | +3.73% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.79% | +0.36% | — | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.65% | -3.88% | +4.80% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.76% | +0.01% | +10.63% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.79% | +0.04% | +1.62% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.04% | -0.30% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 1.74% | +0.04% | +1.97% | |
| 12 | CLOI | Vaneck Clo ETF | ETF-Other | 1.66% | +0.05% | +14.63% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.18% | -0.28% | EXIT | |
| 14 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.91% | — | — | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.88% | -0.11% | -0.72% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | -0.02% | -1.11% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | -0.32% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.15% | -1.03% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.06% | +0.01% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.13% | -1.42% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | -1.76% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | -0.26% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | +0.01% | -3.46% | |
| 24 | STN | Stantec INC | Stock-Other | 0.59% | -0.03% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.55% | EXIT | |
| 26 | ✓ | Invsc Qqq Tr | Stock-Other | 0.53% | -0.02% | -1.82% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | +0.02% | -0.73% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.16% | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.66% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.12% | -0.31% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.09% | -3.41% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.41% | — | +1.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.10% | -0.70% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.03% | -0.38% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.03% | +2.95% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | +0.02% | +0.10% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | — | -2.27% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.10% | +0.05% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.19% | — | +0.11% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.15% | -0.01% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.13% | NEW | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.06% | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.12% | -0.08% | EXIT | |
| 45 | GUT | Gabelli Utility Trust | Stock-Other | 0.09% | — | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 2 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 3 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 5 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 8 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 9 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | ✓ | Ishares Tr | — | NEW | New buy |
| 12 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 13 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 14 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 15 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 16 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | MMM | 3m Co | — | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 24 | STN | Stantec INC | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | ✓ | Invsc Qqq Tr | — | NEW | New buy |
| 27 | AMGN | Amgen INC | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | DOW | Dow INC | — | NEW | New buy |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | SPG | Simon Property Group INC | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | TU | Telus CORP | — | NEW | New buy |
| 45 | GUT | Gabelli Utility Trust | — | NEW | New buy |
| 46 | NAK | Northern Dynasty Minerals | — | NEW | New buy |