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 | 27.26% | -1.56% | +2.65% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 17.24% | — | +3.93% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 14.18% | -1.47% | +11.07% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.83% | -0.28% | -3.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.91% | +0.16% | +3.98% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 6.47% | +0.02% | -3.01% | |
| 7 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 5.92% | — | +19.73% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 3.02% | — | -3.12% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.11% | +0.06% | +67.43% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.94% | -0.12% | +4.59% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | — | -24.75% | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 1.26% | -0.06% | — | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.10% | — | +38.68% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.28% | -0.03% | +140.87% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | -5.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | +0.05% | -26.30% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.23% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +2.76% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.06% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | — | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | +0.8% | +67.43% | Add |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | +0.7% | +11.07% | Add |
| 3 | RZV | Invesco S&p Smallcap 600 Pur | +0.4% | +19.73% | Add |
| 4 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.3% | +38.68% | Add |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +140.87% | Add |
| 6 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 9 | AMZN | Amazon.com INC | — | +2.76% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 11 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | 0% | +2.65% | Add |
| 13 | ACWI | Ishares Msci Acwi ETF | 0% | -5.09% | Trim |
| 14 | ACGL | Arch Capital Group Ltd. | -0.1% | -26.30% | Trim |
| 15 | DWAS | Invesco Dorsey Wright Smallc | -0.1% | -3.12% | Trim |
| 16 | IDCC | Interdigital INC | -0.1% | — | Unchanged |
| 17 | NUE | Nucor CORP | -0.2% | +4.59% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +3.98% | Add |
| 19 | PDP | Invesco Dorsey Wright Moment | -0.2% | -3.01% | Trim |
| 20 | CWI | State Street Spdr Msci Acwi | -0.3% | +3.93% | Add |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.7% | -24.75% | Trim |
| 22 | FV | First Trust Dw Focus 5 Fund | -0.8% | -3.12% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |