CIK: 0001640638
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.47% | -13.73% | +15.06% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.97% | -0.31% | -6.60% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.58% | +4.16% | +15.47% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 8.25% | -0.78% | -6.04% | |
| 5 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 7.41% | — | +10.50% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 7.04% | — | +13.71% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.68% | -0.60% | -13.22% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.37% | — | -20.49% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | 2.97% | — | -19.00% | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.37% | — | +5.74% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.03% | -0.34% | -12.62% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.97% | — | +3.64% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.86% | -0.33% | -15.61% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.83% | — | +18.07% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.56% | +1.85% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.06% | +507.34% | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.54% | — | -20.10% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.29% | — | -3.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.87% | +123.73% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | +2.08% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.07% | — | +6.83% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +1.08% | -1.27% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | — | -3.97% | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.76% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.54% | +0.57% | |
| 26 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | 0.55% | — | -1.31% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | +0.53% | -2.05% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.49% | — | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.45% | — | +545.69% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.45% | — | +197.34% | |
| 31 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.44% | — | — | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.43% | — | -46.19% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +35.65% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.02% | +2.04% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.44% | -18.34% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.34% | -0.17% | +16.73% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +30.65% | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.30% | — | +367.88% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.29% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.46% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +23.83% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +30.07% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.23% | — | — | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.22% | — | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.22% | — | — | |
| 48 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.22% | — | +168.06% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +507.34% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +15.47% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +123.73% | Add |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | +0.6% | +15.06% | Add |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.4% | +545.69% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | +197.34% | Add |
| 7 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.2% | +367.88% | Add |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +13.71% | Add |
| 9 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +168.06% | Add |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +18.07% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +35.65% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +164.11% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +30.65% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +87.37% | Add |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +89.98% | Add |
| 16 | ERIEUR | Eldorado Resorts INC | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +30.07% | Add |
| 18 | T | At&t INC | 0% | +16.73% | Add |
| 19 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | +10.50% | Add |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +6.83% | Add |
| 21 | DVA | Davita INC | -0.1% | -35.32% | Trim |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +5.74% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | -0.1% | -18.34% | Trim |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +3.64% | Add |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | -0.5% | -46.19% | Trim |
| 26 | DES | Wisdomtree US Smallcap Divid | -0.5% | -12.62% | Trim |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.5% | -20.10% | Trim |
| 28 | DEM | Wisdomtree Emerging Markets | -0.6% | -15.61% | Trim |
| 29 | ✓ | Powershares ETF Trust | -1% | -19.00% | Trim |
| 30 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -1.2% | -6.04% | Trim |
| 31 | DLN | Wisdomtree US Largecap Divid | -1.4% | -6.60% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -1.4% | -13.22% | Trim |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | -1.7% | -20.49% | Trim |
| 34 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 38 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 39 | RLI | Rli CORP | — | NEW | New buy |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 41 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 42 | JPIN | JPM Diversified Ret Intl Eq | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |