CIK: 0001625800
Total reported value
$806.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.57% | -1.56% | +110.18% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 17.96% | — | +533.34% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 15.85% | -0.28% | -16.72% | |
| 4 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 10.78% | — | -54.72% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.27% | — | +26.56% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.13% | +0.16% | +1148.62% | |
| 7 | ✓ | Powershares ETF Trust Ii | ETF-Other | 5.24% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 2.62% | -0.12% | -5.19% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 1.99% | -0.06% | -24.38% | |
| 10 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.95% | — | — | |
| 11 | ✓ | Powershares | Stock-Other | 0.52% | — | — | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.50% | — | — | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | -0.03% | -97.03% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.24% | — | — | |
| 16 | ✓ | Arrow Invts Tr | Stock-Other | 0.23% | — | -16.79% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.17% | — | — | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.17% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | — | |
| 21 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.11% | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.10% | — | -5.34% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.06% | — | |
| 26 | VGM | Invesco Trust For Investmen | Stock-Other | 0.09% | — | — | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.07% | — | — | |
| 28 | VMO | Invesco Municipal Opport | Stock-Other | 0.06% | — | — | |
| 29 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.05% | — | — | |
| 30 | HCRSQ | Hi-crush INC | Stock-Other | 0.05% | — | — | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | — | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +15.7% | +110.18% | Add |
| 2 | CWI | State Street Spdr Msci Acwi | +15.6% | +533.34% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +6.7% | +1148.62% | Add |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +2% | +26.56% | Add |
| 5 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | — | Unchanged |
| 8 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 9 | VGM | Invesco Trust For Investmen | 0% | — | Unchanged |
| 10 | AOA | Ishares Core 80/20 Aggressiv | 0% | -5.34% | Trim |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | 0% | — | Unchanged |
| 12 | VMO | Invesco Municipal Opport | 0% | — | Unchanged |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | — | — | Unchanged |
| 14 | NUE | Nucor CORP | 0% | -5.19% | Trim |
| 15 | ✓ | Arrow Invts Tr | 0% | -16.79% | Trim |
| 16 | HCRSQ | Hi-crush INC | 0% | — | Unchanged |
| 17 | FV | First Trust Dw Focus 5 Fund | -0.6% | -16.72% | Trim |
| 18 | IDCC | Interdigital INC | -0.9% | -24.38% | Trim |
| 19 | PDP | Invesco Dwa Momentum ETF | -9% | -54.72% | Trim |
| 20 | FTSM | First Trust Enh Short Mat Fd | -11.8% | -97.03% | Trim |
| 21 | COMT | Ishares Gsci Commodity Dynam | — | EXIT | Sold out |
| 22 | ✓ | Powershares ETF Trust Ii | — | NEW | New buy |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 24 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 26 | ✓ | Trump Media & Technology | — | EXIT | Sold out |
| 27 | IFV | First Trust Dw Focus 5 Intl | — | NEW | New buy |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 29 | ✓ | Powershares | — | NEW | New buy |
| 30 | ✓ | Powershares ETF Trust Ii | — | NEW | New buy |
| 31 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 32 | ✓ | Powershares | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 36 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 37 | OLED | Universal Display CORP | — | NEW | New buy |
| 38 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 39 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 40 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 45 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |