CIK: 0001730959
Total reported value
$321.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 30.88% | +2.98% | — | |
| 2 | AME | Ametek INC | Stock-Industrials | 17.57% | -0.82% | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.30% | — | +4.29% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.49% | — | +23.00% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.83% | — | +8.99% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.06% | — | -34.70% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | -0.18% | +1.09% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.44% | -0.01% | +5.28% | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | 1.33% | — | -5.70% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.27% | -0.03% | +36.79% | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | 1.26% | +0.22% | — | |
| 12 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.05% | — | -7.63% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | — | — | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | — | — | |
| 15 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.96% | -0.18% | -4.96% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.89% | — | +3.55% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.01% | +0.01% | |
| 18 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.73% | -0.11% | -3.44% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.72% | +0.12% | -3.53% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.72% | — | -5.04% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | -5.51% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.59% | — | +0.60% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.58% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.54% | — | +4.29% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +0.42% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | — | +0.62% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +29.17% | |
| 28 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.51% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.07% | +0.48% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.05% | +0.58% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.47% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +0.47% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | +0.72% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.23% | +0.08% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | +0.55% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.14% | +0.05% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.39% | — | -0.58% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.38% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.07% | NEW | |
| 40 | IDLV | Invesco S&p International De | ETF-Other | 0.35% | — | +3.14% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.35% | — | +1.49% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | +1.35% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.05% | -6.87% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | — | — | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.28% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | -0.01% | +0.58% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.26% | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +23.00% | Add |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +36.79% | Add |
| 3 | LKNCY | Luckin Coffee INC - Adr | +0.2% | — | Unchanged |
| 4 | KOP | Koppers Holdings INC | +0.2% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +29.17% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.05% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.28% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | 0% | +1.09% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Add |
| 10 | AES | Aes CORP | 0% | — | Unchanged |
| 11 | AMGN | Amgen INC | 0% | +0.58% | Add |
| 12 | DISCAUSD | Discovery INC - A | 0% | — | Unchanged |
| 13 | PPL | Ppl CORP | 0% | — | Unchanged |
| 14 | PNC | Pnc Financial Services Group | 0% | +0.72% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +0.08% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.02% | Add |
| 17 | INTC | Intel CORP | 0% | +0.09% | Add |
| 18 | KR | Kroger Co | 0% | — | Unchanged |
| 19 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 20 | QTEC | First Trust Nasdq 100 Tech I | — | -3.44% | Trim |
| 21 | NSC | Norfolk Southern CORP | — | +1.35% | Add |
| 22 | CAG | Conagra Brands INC | — | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | +0.01% | Add |
| 24 | T | At&t INC | 0% | +4.29% | Add |
| 25 | IHI | Ishares U.s. Medical Devices | 0% | -0.58% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +9.76% | Add |
| 27 | XSLV | Invesco S&p Smallcap Low Vol | 0% | +3.55% | Add |
| 28 | FVD | First Trust Value Line Dvd | 0% | +0.62% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.29% | Add |
| 30 | PSA | Public Storage | 0% | — | Unchanged |
| 31 | DUK | Duke Energy CORP | -0.1% | +0.47% | Add |
| 32 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -4.96% | Trim |
| 33 | HD | Home Depot INC | -0.1% | +0.58% | Add |
| 34 | CAPEUSD | Barclays Etn+ Shiller Cape | -0.1% | -5.70% | Trim |
| 35 | ABFL | Abacus Fcf Leaders ETF | -0.1% | -7.63% | Trim |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +8.99% | Add |
| 37 | AME | Ametek INC | -0.3% | — | Unchanged |
| 38 | WAB | Wabtec CORP | -0.6% | — | Unchanged |
| 39 | GSY | Invesco Ultra Short Duration | -1.4% | -34.70% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 44 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 45 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |