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 | 27.11% | -1.56% | -0.78% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 17.17% | — | +0.75% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 14.58% | -1.47% | +3.94% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 8.06% | -0.28% | -2.78% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 7.76% | — | +8.90% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.87% | +0.16% | +1.40% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 5.98% | +0.02% | -4.33% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.77% | — | -3.18% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.03% | — | +48.92% | |
| 10 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.02% | +0.06% | +1.47% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.73% | -0.12% | -6.34% | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 0.98% | -0.06% | -0.80% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.57% | — | -44.68% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.06% | +177.60% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.29% | -0.03% | -19.57% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | — | -1.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | +0.05% | -5.07% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.23% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +0.41% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | +1.96% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.06% | — | — | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZV | Invesco S&p Smallcap 600 Pur | +0.7% | +8.90% | Add |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.5% | +48.92% | Add |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | +0.3% | +3.94% | Add |
| 4 | AAPL | Apple INC | +0.3% | +177.60% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.40% | Add |
| 6 | DWAS | Invesco Dorsey Wright Smallc | +0.1% | -3.18% | Trim |
| 7 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | 0% | +1.96% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 11 | ACWI | Ishares Msci Acwi ETF | — | -1.23% | Trim |
| 12 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | — | +0.41% | Add |
| 14 | AMZN | Amazon.com INC | — | — | Unchanged |
| 15 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 16 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 17 | ACGL | Arch Capital Group Ltd. | 0% | -5.07% | Trim |
| 18 | IDCC | Interdigital INC | -0.1% | -0.80% | Trim |
| 19 | CWI | State Street Spdr Msci Acwi | -0.1% | +0.75% | Add |
| 20 | NUE | Nucor CORP | -0.1% | -6.34% | Trim |
| 21 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -19.57% | Trim |
| 22 | HMOP | Hartford Municipal Opp ETF | -0.2% | +1.47% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | -0.3% | -0.78% | Trim |
| 24 | FV | First Trust Dw Focus 5 Fund | -0.4% | -2.78% | Trim |
| 25 | PDP | Invesco Dorsey Wright Moment | -0.4% | -4.33% | Trim |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.5% | -44.68% | Trim |
| 27 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |