CIK: 0001625800
Total reported value
$806.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 19.77% | — | -1.12% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 16.42% | -0.28% | +3.54% | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 16.02% | — | +3.37% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 12.14% | -0.03% | -1.26% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.84% | -1.56% | +5.53% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.30% | — | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.05% | — | +2.71% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 2.88% | -0.06% | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.63% | -0.12% | -4.45% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.32% | — | +618.68% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.22% | — | — | |
| 13 | ✓ | Trump Media & Technology | Stock-Other | 1.02% | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.79% | — | -80.76% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.16% | — | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | — | -60.18% | |
| 17 | ✓ | Powershares | Stock-Other | 0.30% | — | -14.99% | |
| 18 | ✓ | Arrow Invts Tr | Stock-Other | 0.24% | — | -24.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.22% | — | — | |
| 21 | ✓ | Stock-Other | 0.21% | — | — | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.15% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | +0.02% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | — | |
| 28 | HCRSQ | Hi-crush INC | Stock-Other | 0.08% | — | — | |
| 29 | VGM | Invesco Trust For Investmen | Stock-Other | 0.08% | — | — | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — | |
| 32 | VMO | Invesco Municipal Opport | Stock-Other | 0.05% | — | — | |
| 33 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | +2% | +618.68% | Add |
| 2 | IDCC | Interdigital INC | +0.1% | — | Unchanged |
| 3 | NUE | Nucor CORP | +0.1% | -4.45% | Trim |
| 4 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 7 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | — | Unchanged |
| 9 | VMO | Invesco Municipal Opport | 0% | — | Unchanged |
| 10 | VKI | Invesco Adv Muni INC Tr Ii | 0% | — | Unchanged |
| 11 | AOA | Ishares Core 80/20 Aggressiv | 0% | +0.02% | Add |
| 12 | VGM | Invesco Trust For Investmen | 0% | — | Unchanged |
| 13 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | — | Unchanged |
| 15 | ✓ | Powershares | -0.1% | -14.99% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -0.1% | +5.53% | Add |
| 17 | ✓ | Arrow Invts Tr | -0.1% | -24.47% | Trim |
| 18 | COMT | Ishares Gsci Commodity Dynam | -0.2% | +3.37% | Add |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.8% | +2.71% | Add |
| 20 | FTGC | First Trust Global Tactical | -0.8% | -60.18% | Trim |
| 21 | FV | First Trust Dw Focus 5 Fund | -0.9% | +3.54% | Add |
| 22 | FTSM | First Trust Enh Short Mat Fd | -1.4% | -1.26% | Trim |
| 23 | PDP | Invesco Dwa Momentum ETF | -2.5% | -1.12% | Trim |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | -4.2% | -80.76% | Trim |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 26 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 28 | ✓ | Trump Media & Technology | — | NEW | New buy |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 30 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 35 | ✓ | Wisdomtree | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | Sold out |
| 38 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 39 | CC | Chemours Co/the | — | EXIT | Sold out |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 41 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |