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 | 26.21% | -1.56% | -4.34% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 13.08% | — | -23.43% | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 9.49% | -0.28% | -7.74% | |
| 4 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 8.20% | -1.47% | -17.16% | |
| 5 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 6.67% | +0.02% | -8.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.23% | +0.16% | -9.58% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.27% | — | -30.97% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.09% | — | — | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.47% | — | — | |
| 10 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 3.13% | — | -12.97% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.48% | — | — | |
| 12 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.46% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.08% | -0.12% | -0.44% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 1.56% | -0.06% | — | |
| 15 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.91% | — | — | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.65% | — | — | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.63% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.28% | +0.05% | +4.84% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | — | +3.15% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | — | |
| 23 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.25% | +0.06% | — | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.16% | -0.03% | — | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.13% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.09% | — | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | — | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — |