CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.28% | +0.15% | -4.53% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.55% | -0.13% | +4.97% | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 7.29% | — | +1.07% | |
| 4 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 6.13% | +0.08% | -6.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.78% | +0.03% | -9.28% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.55% | +0.09% | +2.70% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.37% | -0.31% | +3.58% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.30% | — | +3.48% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.07% | — | +6.64% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | — | -6.31% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | — | -28.74% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.73% | — | -0.88% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | — | -1.42% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.65% | — | -2.45% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.61% | — | +2.32% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.58% | — | — | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 1.49% | — | +35.70% | |
| 18 | TGNA | Tegna INC | Stock-Other | 1.49% | — | +1.45% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.41% | — | +6.95% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 1.40% | — | +29.32% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.39% | — | +8.27% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +1.33% | |
| 23 | R | Ryder System INC | Stock-Industrials | 1.34% | — | +13.37% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.31% | — | +0.88% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | — | +7.00% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.30% | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.29% | — | -0.07% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 1.19% | — | +5.29% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | — | +43.99% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | -0.01% | — | |
| 33 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.76% | — | +3.84% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.74% | — | +6.19% | |
| 35 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.73% | — | +3.64% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.70% | — | +2.50% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.45% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.44% | — | +1.91% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.04% | -1.05% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | — | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | -2.23% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.30% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | — | |
| 45 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.27% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | +0.54% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | +0.4% | +35.70% | Add |
| 2 | KSS | Kohls CORP | +0.4% | +29.32% | Add |
| 3 | DLX | Deluxe CORP | +0.3% | +2.32% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | -2.45% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.97% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -1.42% | Trim |
| 7 | T | At&t INC | +0.2% | -0.88% | Trim |
| 8 | CGW | Invesco S&p Global Water Ind | +0.1% | +1.07% | Add |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.70% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.1% | +3.58% | Add |
| 11 | TAP | Molson Coors Beverage Co - B | +0.1% | +6.95% | Add |
| 12 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +3.48% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +43.99% | Add |
| 14 | GBDC | Golub Capital Bdc INC | +0.1% | +3.84% | Add |
| 15 | AAPL | Apple INC | +0.1% | +1.91% | Add |
| 16 | IP | International Paper Co | 0% | +8.27% | Add |
| 17 | TGNA | Tegna INC | 0% | +1.45% | Add |
| 18 | HPE | Hewlett Packard Enterprise | 0% | +6.19% | Add |
| 19 | TCRDUSD | First Eagle Alternative Capi | 0% | +3.64% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | +7.83% | Add |
| 22 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 28 | SPEM | State Street Sp Ptf Em ETF | 0% | — | Unchanged |
| 29 | R | Ryder System INC | 0% | +13.37% | Add |
| 30 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 31 | MCHI | Ishares Msci China ETF | 0% | +6.64% | Add |
| 32 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 33 | HPQ | Hp INC | -0.1% | +2.50% | Add |
| 34 | CVX | Chevron CORP | -0.1% | +1.33% | Add |
| 35 | IVZ | Invesco Ltd. | -0.2% | +7.00% | Add |
| 36 | MAN | Manpowergroup INC | -0.2% | -0.07% | Trim |
| 37 | VIAB | Viacom Inc-class B | -0.2% | +5.29% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +0.88% | Add |
| 39 | EEM | Ishares Msci Emerging Market | -0.4% | -6.31% | Trim |
| 40 | PWB | Invesco Large Cap Growth ETF | -0.6% | -6.86% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -9.28% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -4.53% | Trim |
| 43 | SCHV | Schwab US Large-cap Value | -0.7% | -28.74% | Trim |
| 44 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 45 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 46 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 47 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 48 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | Sold out |
| 49 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 50 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |