CIK: 0001640638
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.55% | +4.16% | +1.71% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 11.12% | +0.13% | +9.91% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 10.59% | -13.73% | -24.25% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 6.92% | +0.22% | -2.20% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.23% | -0.31% | -9.71% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.14% | +0.01% | +16.71% | |
| 7 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.83% | -0.78% | -20.01% | |
| 8 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 2.80% | -2.09% | +14.85% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.27% | -0.60% | -7.70% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.13% | +1.85% | -0.01% | |
| 11 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.02% | — | +2.09% | |
| 12 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.80% | — | +18.61% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.58% | — | -17.53% | |
| 14 | ✓ | Stock-Other | 1.44% | — | -13.82% | ||
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.87% | +23.70% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.06% | -8.55% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | — | +66.86% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +1.08% | +20.53% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.00% | — | -1.96% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.93% | -0.34% | -3.63% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | +0.53% | +62.98% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.44% | +121.86% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | -0.33% | -8.38% | |
| 24 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.73% | — | — | |
| 25 | PID | Invesco International Divide | ETF-Other | 0.71% | — | -43.50% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.02% | +104.54% | |
| 27 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.64% | -0.19% | +0.36% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.63% | +835.43% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.75% | -3.56% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.54% | -5.04% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.54% | +17.78% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | +373.99% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.46% | — | -7.88% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | — | +707.52% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | +1.64% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.32% | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.36% | — | -15.63% | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.36% | — | -0.37% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.05% | +1.42% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -28.24% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.46% | EXIT | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.83% | +139.98% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.32% | — | -25.80% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.32% | -0.17% | -16.97% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | -0.59% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.26% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -1.06% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -22.50% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | -24.09% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCMUSD | Invesco Bulletshares 2022 Co | +2.2% | +9.91% | Add |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +1.3% | +16.71% | Add |
| 3 | BSCL | Invesco Bulletshares 2021 Co | +0.7% | -2.20% | Trim |
| 4 | BSJK | Invesco Bulletshares 2020 Hi | +0.6% | +14.85% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.6% | +835.43% | Add |
| 6 | SCHV | Schwab US Large-cap Value | +0.5% | +66.86% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.5% | +121.86% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +373.99% | Add |
| 9 | BSJL | Invesco Bulletshares 2021 Hi | +0.4% | +18.61% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +707.52% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.4% | +62.98% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.3% | +104.54% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +139.98% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.55% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -3.56% | Trim |
| 16 | ULTA | Ulta Beauty INC | 0% | -0.01% | Trim |
| 17 | ✓ | 0% | -13.82% | Trim | |
| 18 | DEM | Wisdomtree Emerging Markets | 0% | -8.38% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | -0.1% | -5.04% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.1% | -28.24% | Trim |
| 21 | AAPL | Apple INC | -0.1% | +1.42% | Add |
| 22 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -39.84% | Trim |
| 23 | DES | Wisdomtree US Smallcap Divid | -0.1% | -3.63% | Trim |
| 24 | T | At&t INC | -0.1% | -16.97% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.93% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -33.25% | Trim |
| 27 | RWO | State Street Spdr Dow Jones | -0.1% | -58.96% | Trim |
| 28 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -7.70% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -24.09% | Trim |
| 30 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.96% | Trim |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | -25.80% | Trim |
| 32 | ERIEUR | Eldorado Resorts INC | -0.1% | — | Unchanged |
| 33 | QAI | Nyli Hdg Multi-str Trk ETF | -0.2% | -17.53% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.2% | -71.94% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.3% | -63.24% | Trim |
| 36 | PID | Invesco International Divide | -0.5% | -43.50% | Trim |
| 37 | DLN | Wisdomtree US Largecap Divid | -0.5% | -9.71% | Trim |
| 38 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -1% | -20.01% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -1% | +1.71% | Add |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | -3.7% | -24.25% | Trim |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | Sold out |
| 45 | WPC | Wp Carey INC | — | NEW | New buy |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 49 | JPIN | JPM Diversified Ret Intl Eq | — | EXIT | Sold out |
| 50 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |