CIK: 0001730959
Total reported value
$321.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 31.59% | +2.98% | +1.68% | |
| 2 | AME | Ametek INC | Stock-Industrials | 17.75% | -0.82% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.80% | — | +9.23% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.09% | — | +46.07% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.29% | — | -3.22% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.27% | — | +14.49% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.83% | -0.18% | +5.05% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.56% | — | -5.64% | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.36% | — | -0.60% | |
| 10 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.26% | — | -4.13% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | -0.01% | +8.37% | |
| 12 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.12% | -0.18% | -24.73% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | 1.08% | +0.22% | +5.07% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.02% | -0.03% | +10.12% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | +0.01% | +0.01% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | +0.12% | -31.83% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.80% | — | +0.49% | |
| 18 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.79% | — | +65.71% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | -0.11% | +38.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | -6.41% | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.56% | — | +17.01% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | — | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | +0.45% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.07% | NEW | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.05% | +2.97% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.49% | — | +79.11% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.45% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.07% | +23.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | +0.68% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.39% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | — | +96.88% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | 0.38% | — | +0.16% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | -18.27% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.37% | -0.05% | -38.76% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.23% | +12.38% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.36% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.33% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.14% | +86.65% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.28% | — | — | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.08% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | -3.60% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.26% | — | — | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +1.3% | +46.07% | Add |
| 2 | XSLV | Invesco S&p Smallcap Low Vol | +0.3% | +65.71% | Add |
| 3 | T | At&t INC | +0.2% | +79.11% | Add |
| 4 | IHI | Ishares U.s. Medical Devices | +0.2% | +96.88% | Add |
| 5 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +38.28% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +14.49% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +9.23% | Add |
| 8 | KOP | Koppers Holdings INC | 0% | +5.07% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | -0.1% | +5.05% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | -0.3% | -38.76% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | -0.5% | -31.83% | Trim |
| 12 | PNQI | Invesco Nasdaq Internet ETF | -0.6% | -24.73% | Trim |
| 13 | AME | Ametek INC | -0.8% | — | Unchanged |
| 14 | WAB | Wabtec CORP | -4.9% | +1.68% | Add |
| 15 | D | Dominion Energy INC | — | NEW | New buy |
| 16 | KO | Coca-cola Co/the | — | NEW | New buy |
| 17 | HSY | Hershey Co/the | — | NEW | New buy |
| 18 | PPL | Ppl CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | DUK | Duke Energy CORP | — | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 23 | AES | Aes CORP | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | RZG | Invesco S&p Smallcap 600 Pur | — | EXIT | Sold out |
| 26 | CLX | Clorox Company | — | NEW | New buy |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | ED | Consolidated Edison INC | — | NEW | New buy |
| 29 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 32 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 33 | NWL | Newell Brands INC | — | NEW | New buy |
| 34 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 37 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 38 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 39 | RSPS | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 40 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 41 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 42 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 43 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 50 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |