CIK: 0001717027
Total reported value
$374.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.10% | -0.07% | -0.19% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.58% | -0.01% | -10.84% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.74% | — | -7.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -0.06% | +2.34% | |
| 5 | CGW | Invesco S&p Global Water Ind | ETF-Other | 6.50% | — | +0.43% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 6.24% | -0.02% | +6.79% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.80% | — | +0.40% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.80% | +0.07% | +0.16% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.33% | +0.06% | +8.83% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.08% | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.78% | — | -7.26% | |
| 12 | FF | Futurefuel CORP | Stock-Other | 1.59% | — | -7.93% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 1.50% | — | -1.05% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.48% | — | -0.27% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | -0.49% | |
| 16 | TGNA | Tegna INC | Stock-Other | 1.42% | — | -7.63% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | -5.63% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.34% | — | +2.78% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.26% | — | -3.82% | |
| 20 | DLX | Deluxe CORP | Stock-Other | 1.24% | +0.06% | NEW | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | 1.20% | — | -0.91% | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 1.18% | — | -1.54% | |
| 23 | R | Ryder System INC | Stock-Industrials | 1.16% | — | +8.94% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.14% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.13% | — | -1.95% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +14.21% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | +8.95% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.12% | +344.27% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | — | — | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.81% | — | +12.38% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.76% | — | — | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.72% | — | -1.69% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.70% | — | -1.74% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | — | -0.41% | |
| 36 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.61% | — | -1.18% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.43% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.02% | +9.90% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +52.84% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +8.40% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.32% | — | — | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.31% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.06% | EXIT | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.17% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | — | -17.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.8% | +344.27% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.6% | +8.83% | Add |
| 3 | DLX | Deluxe CORP | +0.5% | +119.31% | Add |
| 4 | LMBS | First Trust Low Duration Opp | +0.4% | +0.16% | Add |
| 5 | PWB | Invesco Large Cap Growth ETF | +0.4% | +6.79% | Add |
| 6 | CGW | Invesco S&p Global Water Ind | +0.2% | +0.43% | Add |
| 7 | IBMHEUR | Ishares Ibonds Sep 2019 Term | +0.2% | +12.38% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +52.84% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.34% | Add |
| 10 | DWX | State Street Spdr S&p Intern | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | 0% | -0.49% | Trim |
| 12 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 13 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 14 | IDV | Ishares International Select | — | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 16 | GBDC | Golub Capital Bdc INC | 0% | -1.69% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | BB | Blackberry LTD | 0% | — | Unchanged |
| 19 | FF | Futurefuel CORP | 0% | -7.93% | Trim |
| 20 | KSS | Kohls CORP | 0% | -1.05% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | -17.57% | Trim |
| 22 | HPQ | Hp INC | -0.1% | -1.74% | Trim |
| 23 | AAPL | Apple INC | -0.1% | +9.90% | Add |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | -0.41% | Trim |
| 25 | T | At&t INC | -0.1% | -0.27% | Trim |
| 26 | PBI | Pitney Bowes INC | -0.1% | -0.91% | Trim |
| 27 | CVS | Cvs Health CORP | -0.1% | -5.63% | Trim |
| 28 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -1.18% | Trim |
| 29 | TGNA | Tegna INC | -0.1% | -7.63% | Trim |
| 30 | R | Ryder System INC | -0.1% | +8.94% | Add |
| 31 | SCHV | Schwab US Large-cap Value | -0.2% | -7.26% | Trim |
| 32 | WDC | Western Digital CORP | -0.3% | +8.95% | Add |
| 33 | VIAB | Viacom Inc-class B | -0.3% | -3.82% | Trim |
| 34 | XRXCHF | Xerox CORP | -0.3% | -1.54% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -1.95% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +14.21% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -0.19% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.6% | -7.09% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.9% | -10.84% | Trim |
| 40 | GXC | State Street Spdr S&p China | — | EXIT | Sold out |
| 41 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 42 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 43 | CVSA | Covista INC | — | EXIT | Sold out |
| 44 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |