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 | 27.85% | -1.56% | +0.18% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 16.90% | — | +3.05% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 10.91% | -0.28% | -3.52% | |
| 4 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 10.69% | -1.47% | +4.10% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 8.39% | — | +0.23% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 7.78% | +0.02% | -3.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.50% | +0.16% | +4.32% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 4.12% | — | -4.01% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.21% | -0.12% | — | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 1.62% | -0.06% | — | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.74% | — | -2.53% | |
| 12 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.38% | — | -9.97% | |
| 13 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.34% | — | -6.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | +5.02% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.26% | +0.05% | -41.72% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | +2.43% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.15% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.06% | +6.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -1.88% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | — | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — | |
| 24 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.7% | +0.18% | Add |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | +0.6% | +4.10% | Add |
| 3 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | +6.49% | Add |
| 6 | AMZN | Amazon.com INC | 0% | +2.43% | Add |
| 7 | PDP | Invesco Dorsey Wright Moment | 0% | -3.06% | Trim |
| 8 | ACWI | Ishares Msci Acwi ETF | 0% | +5.02% | Add |
| 9 | JPM | Jpmorgan Chase & Co | — | -1.88% | Trim |
| 10 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 11 | CRK | Comstock Resources INC | 0% | — | Unchanged |
| 12 | AOA | Ishares Core 80/20 Aggressiv | 0% | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 14 | CWI | State Street Spdr Msci Acwi | 0% | +3.05% | Add |
| 15 | PIZ | Invesco Dorsey Wright Develo | -0.1% | -9.97% | Trim |
| 16 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 17 | IFV | First Trust Dw Focus 5 Intl | -0.1% | -2.53% | Trim |
| 18 | DWAS | Invesco Dorsey Wright Smallc | -0.1% | -4.01% | Trim |
| 19 | PIE | Invesco Dorsey Wright Emergi | -0.1% | -6.91% | Trim |
| 20 | IDCC | Interdigital INC | -0.1% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.32% | Add |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | +0.23% | Add |
| 23 | ACGL | Arch Capital Group Ltd. | -0.2% | -41.72% | Trim |
| 24 | FV | First Trust Dw Focus 5 Fund | -0.3% | -3.52% | Trim |
| 25 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |