CIK: 0001697740
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.83% | +0.10% | -32.57% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.79% | +0.02% | +1.86% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.30% | -0.49% | -0.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | -0.22% | +0.15% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.46% | +0.05% | +1.46% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.13% | +0.17% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | -0.35% | +3.37% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.81% | +0.13% | +1.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | -0.35% | +0.16% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.51% | -0.04% | +0.99% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.48% | — | — | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.42% | +0.19% | -4.12% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.43% | +0.09% | +3.43% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 3.33% | +0.04% | -2.84% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.19% | -0.04% | -1.83% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.99% | — | -1.01% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | +0.15% | +3.95% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.97% | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.20% | +12.06% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.06% | -1.78% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.28% | +17.08% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.51% | -0.03% | -0.10% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.08% | -0.57% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.03% | +0.50% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | -1.55% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.01% | -44.02% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.04% | +0.45% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | — | -97.84% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.15% | -0.02% | +0.12% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.01% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.15% | +0.11% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +0.06% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.01% | +0.63% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | +0.68% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — |