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 | 19.12% | -0.49% | +1.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | -0.22% | +3.62% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.18% | — | +4.31% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 9.74% | — | +28.16% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.46% | +0.02% | +6.34% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.81% | — | +0.74% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.76% | — | +1.85% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.70% | — | +1.23% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.70% | -0.04% | +5.59% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.39% | +0.09% | +6.06% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.33% | — | — | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | -0.03% | -2.58% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.16% | +0.06% | -0.05% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.64% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.03% | +0.21% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | — | +11.01% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 0.57% | — | +11.27% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.01% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.08% | +0.35% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.35% | +0.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.01% | +0.63% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.04% | -8.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2% | +28.16% | Add |
| 2 | JHML | John Hancock Multi Fact Lrg | +0.5% | +6.34% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +4.31% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.62% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +5.59% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +1.47% | Add |
| 7 | JHMM | John Hancock Multi Fact Mid | +0.2% | +6.06% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +1.23% | Add |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | — | Unchanged |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.85% | Add |
| 11 | HDV | Ishares Core High Dividend E | 0% | +11.01% | Add |
| 12 | PGX | Invesco Preferred ETF | 0% | +11.27% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.74% | Add |
| 14 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | +0.21% | Add |
| 16 | CSX | Csx CORP | — | -0.05% | Trim |
| 17 | AAPL | Apple INC | — | +0.35% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.61% | Add |
| 19 | UNP | Union Pacific CORP | — | — | Unchanged |
| 20 | TECH | Bio-techne CORP | 0% | -2.58% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | +0.63% | Add |
| 23 | CAT | Caterpillar INC | 0% | -8.65% | Trim |
| 24 | CELG | Celgene CORP | 0% | — | Unchanged |
| 25 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |