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 | 27.15% | -1.56% | +0.51% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 16.92% | — | +0.44% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 11.23% | -0.28% | -32.59% | |
| 4 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 10.14% | -1.47% | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.53% | — | +107.90% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 7.77% | +0.02% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.60% | +0.16% | +0.20% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 4.20% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.27% | -0.12% | -1.01% | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 1.71% | -0.06% | -1.02% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.81% | — | — | |
| 12 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.44% | — | — | |
| 13 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.43% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | +0.05% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.25% | — | +10.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | +15.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -0.92% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.11% | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.11% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.06% | +15.91% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 25 | CRK | Comstock Resources INC | Stock-Other | 0.04% | — | — | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.7% | +107.90% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.6% | +0.51% | Add |
| 3 | AMZN | Amazon.com INC | 0% | +15.08% | Add |
| 4 | AAPL | Apple INC | 0% | +15.91% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | 0% | +10.00% | Add |
| 6 | IDCC | Interdigital INC | 0% | -1.02% | Trim |
| 7 | ARCPEUR | Vereit INC | 0% | +2.01% | Add |
| 8 | NUE | Nucor CORP | — | -1.01% | Trim |
| 9 | FBT | First Trust Nyse Arca Biotec | — | — | Unchanged |
| 10 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 11 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.92% | Trim |
| 14 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 15 | IFV | First Trust Dw Focus 5 Intl | -0.1% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.8% | +0.20% | Add |
| 17 | CWI | State Street Spdr Msci Acwi | -1.1% | +0.44% | Add |
| 18 | FV | First Trust Dw Focus 5 Fund | -5.3% | -32.59% | Trim |
| 19 | PDP | Invesco Dwa Momentum ETF | — | EXIT | Sold out |
| 20 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | — | NEW | New buy |
| 21 | PDP | Invesco Dorsey Wright Moment | — | NEW | New buy |
| 22 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |
| 23 | DWAS | Invesco Dorsey Wright Smallc | — | NEW | New buy |
| 24 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |
| 25 | ✓ | Powershares | — | EXIT | Sold out |
| 26 | PIZ | Invesco Dorsey Wright Develo | — | NEW | New buy |
| 27 | PIE | Invesco Dorsey Wright Emergi | — | NEW | New buy |
| 28 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 29 | ✓ | Arrow Invts Tr | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | CRK | Comstock Resources INC | — | NEW | New buy |