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 | 13.05% | +4.16% | -4.01% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 13.01% | -13.73% | +3.80% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.03% | +3.38% | — | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.00% | -0.31% | -19.01% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.87% | +1.85% | +51.89% | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.53% | +3.00% | — | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.92% | +0.13% | -67.51% | |
| 8 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 3.54% | -0.78% | -19.73% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 3.00% | -2.09% | -1.54% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.26% | -0.60% | -15.11% | |
| 11 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 2.12% | +0.22% | -71.51% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.10% | +0.01% | -62.55% | |
| 13 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 2.05% | — | +3.05% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.77% | — | -18.46% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.87% | -15.26% | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.34% | — | -22.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.06% | -10.67% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +1.08% | -6.43% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.12% | — | -5.84% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | +0.53% | -4.95% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.92% | — | -39.93% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.85% | -0.34% | -22.54% | |
| 23 | PID | Invesco International Divide | ETF-Other | 0.78% | — | -6.78% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.77% | -0.33% | -18.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.75% | +0.38% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | +0.54% | +0.04% | |
| 27 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.66% | -0.19% | -3.20% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.54% | -1.71% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.02% | -27.69% | |
| 30 | ✓ | Stock-Other | 0.57% | — | -62.47% | ||
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.32% | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | +0.44% | -57.30% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | +0.49% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.05% | -2.21% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.46% | EXIT | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.40% | — | +18.27% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.40% | — | -6.22% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | -0.38% | EXIT | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.37% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.36% | -0.17% | -1.48% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -8.88% | |
| 42 | RLI | Rli CORP | Stock-Financials | 0.32% | — | -17.55% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -21.26% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.30% | — | +7.57% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.86% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -0.93% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -3.53% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.46% | EXIT | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -54.87% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.27% | — | -27.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +2.7% | +51.89% | Add |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | +2.4% | +3.80% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.5% | -4.01% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +290.06% | Add |
| 5 | BSJL | Invesco Bulletshares 2021 Hi | +0.3% | +3.05% | Add |
| 6 | IYR | Ishares US Real Estate ETF | +0.2% | +104.95% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | -6.43% | Trim |
| 8 | EME | Emcor Group INC | +0.1% | +18.27% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.38% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.04% | Add |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.71% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -2.21% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.68% | Add |
| 14 | WPC | Wp Carey INC | +0.1% | +7.57% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -15.26% | Trim |
| 17 | SDY | Ss Spdr S&p Dividend ETF | 0% | -15.11% | Trim |
| 18 | MCD | Mcdonald's CORP | 0% | -21.26% | Trim |
| 19 | DEM | Wisdomtree Emerging Markets | -0.1% | -18.65% | Trim |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.1% | -27.21% | Trim |
| 21 | CME | Cme Group INC | -0.1% | -6.22% | Trim |
| 22 | DES | Wisdomtree US Smallcap Divid | -0.1% | -22.54% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.67% | Trim |
| 24 | MUB | Ishares National Muni Bond E | -0.1% | -53.99% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -27.69% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -48.03% | Trim |
| 27 | DLN | Wisdomtree US Largecap Divid | -0.2% | -19.01% | Trim |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | -0.2% | -22.92% | Trim |
| 29 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.3% | -18.46% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | -0.3% | -54.87% | Trim |
| 31 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.3% | -19.73% | Trim |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -72.27% | Trim |
| 33 | SCHV | Schwab US Large-cap Value | -0.4% | -39.93% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.4% | -68.62% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.4% | -57.30% | Trim |
| 36 | ✓ | -0.9% | -62.47% | Trim | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -3% | -62.55% | Trim |
| 38 | BSCL | Invesco Bulletshares 2021 Co | -4.8% | -71.51% | Trim |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | -7.2% | -67.51% | Trim |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | — | NEW | New buy |
| 42 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | AOM | Ishares Core 40/60 Moderate | — | EXIT | Sold out |
| 45 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 46 | BXP | Bxp INC | — | EXIT | Sold out |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | RWO | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 49 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |