CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | Stock-Industrials | 12.51% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 7.24% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 7.23% | — | — | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 6.70% | — | — | |
| 5 | MTW | Manitowoc Company INC | Stock-Other | 6.51% | — | — | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | 6.18% | — | — | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 6.16% | — | — | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 5.82% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 5.79% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 5.22% | — | — | |
| 11 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 3.14% | — | — | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.70% | — | — | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.65% | — | — | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.49% | — | -33.33% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.74% | — | — | |
| 16 | AANUSD | Aaron's INC | Stock-Other | 0.67% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.66% | — | — | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.65% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.65% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | 0.64% | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 0.63% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.62% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -95.51% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 0.62% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.61% | — | -95.35% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -95.47% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 0.60% | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.60% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | -95.27% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.60% | — | — | |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.59% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | — | — | |
| 40 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.57% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.56% | — | — | |
| 42 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.44% | — | — | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.44% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | — | — | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.40% | — | — | |
| 46 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +2% | -33.33% | Trim |
| 2 | AXP | American Express Co | -0.7% | -95.35% | Trim |
| 3 | DFSEUR | Discover Financial Services | -0.8% | -95.27% | Trim |
| 4 | MA | Mastercard INC - A | -0.8% | -95.51% | Trim |
| 5 | V | Visa Inc-class A Shares | -0.8% | -95.47% | Trim |
| 6 | PHIYX | Pimco High Yield Fund-inst | — | EXIT | Sold out |
| 7 | BHYIX | Blackrock High Yield-inst | — | EXIT | Sold out |
| 8 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 12 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 13 | TEX | Terex CORP | — | NEW | New buy |
| 14 | DY | Dycom Industries INC | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | MTW | Manitowoc Company INC | — | NEW | New buy |
| 17 | GVA | Granite Construction INC | — | NEW | New buy |
| 18 | FLR | Fluor CORP | — | NEW | New buy |
| 19 | AGCO | Agco CORP | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 22 | IOFIX | Alphacentric Income Opp-i | — | EXIT | Sold out |
| 23 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 25 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 26 | HRSTX | Rational Premium Incme Fd-in | — | EXIT | Sold out |
| 27 | ✓ | Recv Proshares Tr Ii Sht | — | EXIT | Sold out |
| 28 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 29 | AGEGBP | Agex Therapeutics INC | — | EXIT | Sold out |
| 30 | BTXUSD | Biotime INC | — | EXIT | Sold out |
| 31 | AANUSD | Aaron's INC | — | NEW | New buy |
| 32 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 33 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 34 | URI | United Rentals INC | — | NEW | New buy |
| 35 | ALLE | Allegion plc | — | NEW | New buy |
| 36 | MCO | Moody's CORP | — | NEW | New buy |
| 37 | R | Ryder System INC | — | NEW | New buy |
| 38 | MAN | Manpowergroup INC | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 40 | FISV | Fiserv INC | — | NEW | New buy |
| 41 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 42 | CTAS | Cintas CORP | — | NEW | New buy |
| 43 | BCO | Brink's Co/the | — | NEW | New buy |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 46 | SCI | Service CORP International | — | NEW | New buy |
| 47 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | FICO | Fair Isaac CORP | — | NEW | New buy |