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 | 27.38% | -1.56% | -0.52% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 17.24% | — | +51.56% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 14.33% | -1.47% | +2.80% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.43% | -0.28% | -2.50% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 7.09% | — | +15.86% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.65% | +0.16% | +1.03% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 6.42% | +0.02% | -2.41% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.72% | — | -3.70% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.17% | +0.06% | +1.28% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.82% | -0.12% | +0.74% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.52% | — | +34.42% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.04% | — | -41.91% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 1.04% | -0.06% | — | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.39% | -0.03% | +39.81% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | +0.05% | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | -0.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 0.20% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | +5.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.10% | -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 | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZV | Invesco S&p Smallcap 600 Pur | +1.2% | +15.86% | Add |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.4% | +34.42% | Add |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | +0.2% | +2.80% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.52% | Trim |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +39.81% | Add |
| 6 | HMOP | Hartford Municipal Opp ETF | +0.1% | +1.28% | Add |
| 7 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 8 | EL | Estee Lauder Companies-cl A | 0% | +5.00% | Add |
| 9 | AAPL | Apple INC | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 12 | CWI | State Street Spdr Msci Acwi | — | +51.56% | Add |
| 13 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | ACWI | Ishares Msci Acwi ETF | — | -0.21% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 20 | PDP | Invesco Dorsey Wright Moment | -0.1% | -2.41% | Trim |
| 21 | NUE | Nucor CORP | -0.1% | +0.74% | Add |
| 22 | IDCC | Interdigital INC | -0.2% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +1.03% | Add |
| 24 | DWAS | Invesco Dorsey Wright Smallc | -0.3% | -3.70% | Trim |
| 25 | FV | First Trust Dw Focus 5 Fund | -0.4% | -2.50% | Trim |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.7% | -41.91% | Trim |