CIK: 0001697740
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 21.13% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 20.27% | -0.49% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.99% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.14% | — | — | |
| 5 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | 6.86% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.34% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.23% | -0.04% | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 5.05% | — | — | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.25% | +0.09% | — | |
| 10 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.66% | — | — | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.32% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.06% | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.74% | — | — | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.74% | -0.03% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.03% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | +0.04% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.35% | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.32% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.01% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.08% | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — |