CIK: 0001673633
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 44.61% | — | +2.43% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 18.31% | — | +2.45% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.35% | -0.06% | -11.59% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.41% | — | +4.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.09% | -3.10% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.33% | -0.02% | — | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.14% | -0.01% | -5.92% | |
| 8 | ✓ | PS Valueline Timeliness Trust | Stock-Other | 1.92% | — | -20.06% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 1.02% | — | +4.91% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.02% | — | +2.48% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -0.39% | |
| 12 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.92% | — | -2.48% | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.89% | — | -6.10% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.85% | — | -1.15% | |
| 15 | ✓ | American Express Company | Stock-Other | 0.49% | — | -63.19% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +1.39% | |
| 17 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 0.43% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.35% | +2.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -4.43% | |
| 21 | ✓ | Stock-Other | 0.26% | — | — | ||
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.06% | +0.32% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +4.34% | Add |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.4% | +2.43% | Add |
| 3 | AAPL | Apple INC | +0.2% | -3.10% | Trim |
| 4 | ✓ | Alphabet Inc. | +0.1% | +4.91% | Add |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | AMZN | Amazon.com INC | 0% | +2.53% | Add |
| 7 | ✓ | Meta Platforms, Inc. | 0% | -2.48% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | — | +0.46% | Add |
| 9 | VUG | Vanguard Growth ETF | — | +0.32% | Add |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -5.92% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.43% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | +1.39% | Add |
| 13 | CELG | Celgene CORP | -0.1% | -6.10% | Trim |
| 14 | UAA | Under Armour Inc-class A | -0.1% | +2.48% | Add |
| 15 | GILD | Gilead Sciences INC | -0.1% | -0.39% | Trim |
| 16 | UA | Under Armour Inc-class C | -0.1% | -1.15% | Trim |
| 17 | DVY | Ishares Select Dividend ETF | -0.3% | +2.45% | Add |
| 18 | ✓ | PS Valueline Timeliness Trust | -0.6% | -20.06% | Trim |
| 19 | ✓ | American Express Company | -0.6% | -63.19% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -2% | -11.59% | Trim |
| 21 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 22 | ✓ | Ishares Core High Dividend ETF | — | NEW | New buy |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 24 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |