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 | 26.66% | -1.56% | -2.33% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 18.24% | -0.28% | +0.70% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.07% | -1.09% | +0.95% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 7.52% | +1.62% | +358.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.82% | +0.16% | +1.11% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 5.16% | +0.02% | -11.38% | |
| 7 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 3.06% | — | +2.94% | |
| 8 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.93% | -0.02% | +0.52% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.42% | — | +4.64% | |
| 10 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 2.24% | — | -3.83% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.10% | +0.06% | +1.03% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.37% | -0.03% | +175.61% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.20% | -0.12% | -10.39% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 1.06% | -0.06% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.06% | -3.26% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | +0.05% | +22.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 0.17% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | +1.61% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | -7.73% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | 0.11% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.02% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVAL | Alpha Arch US Qnt Value ETF | +5.9% | +358.53% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.8% | +175.61% | Add |
| 3 | FV | First Trust Dw Focus 5 Fund | +0.6% | +0.70% | Add |
| 4 | FYC | First Trust Small Cap Growth | +0.3% | +2.94% | Add |
| 5 | FTC | First Trust Large Cap Growth | +0.2% | +0.52% | Add |
| 6 | DWAS | Invesco Dorsey Wright Smallc | +0.1% | -3.83% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -3.26% | Trim |
| 8 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | 0% | +1.61% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | -1.74% | Trim |
| 12 | ACGL | Arch Capital Group Ltd. | — | +22.45% | Add |
| 13 | ARCPEUR | Vereit INC | — | — | Unchanged |
| 14 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 15 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | -7.73% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.11% | Add |
| 20 | NUE | Nucor CORP | -0.2% | -10.39% | Trim |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | +4.64% | Add |
| 22 | HMOP | Hartford Municipal Opp ETF | -0.4% | +1.03% | Add |
| 23 | PDP | Invesco Dorsey Wright Moment | -0.5% | -11.38% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +0.95% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | -0.7% | -2.33% | Trim |
| 26 | RZV | Invesco S&p Smallcap 600 Pur | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | OKTA | Okta INC | — | NEW | New buy |