CIK: 0001640638
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 18.42% | -0.31% | +3.73% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 17.23% | -0.60% | +3.85% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 14.52% | — | +1.41% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 11.58% | -0.78% | +5.83% | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | 9.77% | — | +6.04% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 6.67% | -0.34% | +3.12% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 5.98% | -0.33% | +6.78% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 5.40% | — | +4.68% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +1.08% | +1.92% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | -0.02% | -2.10% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.53% | +3.42% | |
| 12 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.75% | — | +46.70% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.87% | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.39% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.33% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | -0.46% | EXIT | |
| 21 | T | At&t INC | Stock-Comm Services | 0.26% | -0.17% | +1.70% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.24% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.06% | -2.14% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.22% | — | -1.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | -0.83% | -9.30% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | — | — | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 29 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.17% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +0.58% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | -0.13% | -5.23% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | -11.49% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -6.02% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 39 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.12% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.15% | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.10% | — | — | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | -6.54% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.15% | EXIT | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | -0.54% | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | — | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.08% | — | -21.97% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +0.21% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — |