CIK: 0001640638
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 17.96% | — | — | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.27% | -0.31% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 14.90% | -0.60% | — | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 11.44% | -0.78% | — | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | 8.25% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 6.03% | -0.34% | — | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 5.92% | — | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.97% | -0.33% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.28% | NEW | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | -0.02% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +1.08% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.74% | +0.53% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.46% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.06% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.87% | — | |
| 16 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.47% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.46% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.83% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.27% | -0.17% | — | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.25% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.20% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | -0.13% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.16% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.14% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.13% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | -0.15% | EXIT | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.12% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.09% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 43 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.06% | — | — | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Mfri INC | Stock-Other | 0.04% | — | — |