CIK: 0001730959
Total reported value
$321.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 35.02% | +2.98% | +0.00% | |
| 2 | AME | Ametek INC | Stock-Industrials | 16.16% | -0.82% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.58% | — | +4.87% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.39% | — | -0.80% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.21% | -0.01% | +8.48% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.92% | -0.18% | +2.34% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.76% | — | +34.70% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.85% | — | +26.91% | |
| 9 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.41% | -0.18% | -3.42% | |
| 10 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.41% | — | +1.00% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.38% | — | -8.58% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | +0.12% | +0.85% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.01% | +0.01% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | -4.05% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.86% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.03% | -1.52% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 0.73% | +0.22% | +11.66% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.62% | -0.05% | +0.06% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.60% | — | -0.35% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.07% | NEW | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | -0.11% | -8.17% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +0.59% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | -0.05% | +0.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 28 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.47% | — | +27.37% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.07% | +24.34% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +9.85% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.43% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.41% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | +0.10% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.41% | — | -4.61% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.41% | — | — | |
| 37 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.40% | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.39% | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.38% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.23% | +12.81% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.32% | — | +13.50% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | -11.33% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.29% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | -0.01% | +0.60% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -2.43% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.28% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.27% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1% | +34.70% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.6% | +26.91% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.2% | +8.48% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -0.80% | Trim |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +4.87% | Add |
| 6 | SCHV | Schwab US Large-cap Value | 0% | +0.85% | Add |
| 7 | CAPEUSD | Barclays Etn+ Shiller Cape | 0% | +1.00% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | 0% | +2.34% | Add |
| 9 | RPV | Invesco S&p 500 Pure Value E | -0.1% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -4.05% | Trim |
| 11 | QTEC | First Trust Nasdq 100 Tech I | -0.1% | -8.17% | Trim |
| 12 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | -3.42% | Trim |
| 13 | ABFL | Abacus Fcf Leaders ETF | -0.2% | -8.58% | Trim |
| 14 | AME | Ametek INC | -0.3% | — | Unchanged |
| 15 | KOP | Koppers Holdings INC | -0.3% | +11.66% | Add |
| 16 | WAB | Wabtec CORP | -10.5% | +0.00% | Add |
| 17 | D | Dominion Energy INC | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | HSY | Hershey Co/the | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | PPL | Ppl CORP | — | NEW | New buy |
| 24 | CLX | Clorox Company | — | NEW | New buy |
| 25 | NWL | Newell Brands INC | — | NEW | New buy |
| 26 | AES | Aes CORP | — | NEW | New buy |
| 27 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 34 | AWK | American Water Works Co INC | — | NEW | New buy |
| 35 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 36 | AEBA | Allete INC | — | NEW | New buy |
| 37 | ED | Consolidated Edison INC | — | NEW | New buy |
| 38 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 39 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | FLR | Fluor CORP | — | NEW | New buy |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 43 | IRM | Iron Mountain INC | — | NEW | New buy |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 48 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |