CIK: 0001697740
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 18.77% | -0.49% | +1.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.10% | -0.22% | +7.21% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.75% | — | +36.85% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 7.95% | +0.02% | +1.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.78% | — | +0.69% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 7.75% | — | +80.53% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.66% | — | +1.40% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.50% | — | +4.29% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.29% | -0.04% | +0.34% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.81% | — | +0.55% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.18% | +0.09% | +1.94% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 1.31% | -0.03% | +0.15% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.20% | — | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.16% | +0.06% | +1.60% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.67% | — | +0.11% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.03% | +0.58% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | — | -8.83% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 0.53% | — | +0.60% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.01% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.08% | +5.07% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.35% | -26.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.04% | +1.13% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2.9% | +80.53% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.3% | +36.85% | Add |
| 3 | TECH | Bio-techne CORP | +0.1% | +0.15% | Add |
| 4 | CELG | Celgene CORP | +0.1% | +0.11% | Add |
| 5 | AAPL | Apple INC | 0% | +5.07% | Add |
| 6 | CSX | Csx CORP | 0% | +1.60% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 8 | CAT | Caterpillar INC | 0% | +1.13% | Add |
| 9 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | -0.1% | +0.58% | Add |
| 12 | PGX | Invesco Preferred ETF | -0.1% | +0.60% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.56% | Trim |
| 14 | HDV | Ishares Core High Dividend E | -0.1% | -8.83% | Trim |
| 15 | JHMM | John Hancock Multi Fact Mid | -0.2% | +1.94% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.2% | +7.21% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | +4.29% | Add |
| 18 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | +0.34% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | -0.6% | +0.69% | Add |
| 20 | JHML | John Hancock Multi Fact Lrg | -0.6% | +1.09% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | -0.7% | +1.40% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -1% | +1.40% | Add |
| 23 | FTSM | First Trust Enh Short Mat Fd | -1.1% | +0.55% | Add |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |