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 | 26.26% | -1.56% | -1.44% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.17% | -1.09% | +1.13% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 13.28% | -1.47% | — | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 9.85% | -0.28% | -47.08% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 8.17% | +1.62% | +4.92% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.97% | +0.16% | -0.01% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 4.72% | +0.02% | -10.72% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.09% | — | +11.04% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.68% | +0.06% | +1.69% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.24% | -0.12% | -0.72% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.23% | -0.03% | +1.72% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.00% | — | -72.25% | |
| 13 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.99% | — | -60.42% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.91% | -0.06% | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.82% | -0.02% | -72.53% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.06% | -6.11% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | +35.94% | |
| 18 | ✓ | Ishares | Stock-Other | 0.34% | — | +32.75% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | +0.03% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.03% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | +0.05% | -1.17% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.20% | — | +36.06% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.20% | — | -10.00% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.18% | — | +8.22% | |
| 26 | VERX | Vertex INC - Class A | Stock-Other | 0.17% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | -7.05% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.10% | — | -8.20% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -5.85% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -50.66% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVAL | Alpha Arch US Qnt Value ETF | +0.5% | +4.92% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +1.13% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.01% | Trim |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +35.94% | Add |
| 5 | NUE | Nucor CORP | +0.1% | -0.72% | Trim |
| 6 | ✓ | Ishares | +0.1% | +32.75% | Add |
| 7 | VERX | Vertex INC - Class A | 0% | — | Unchanged |
| 8 | ✓ | Ishares Tr | 0% | +36.06% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | 0% | -1.17% | Trim |
| 10 | OLED | Universal Display CORP | 0% | -10.00% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -5.85% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 13 | EL | Estee Lauder Companies-cl A | — | -7.05% | Trim |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.68% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | +8.22% | Add |
| 17 | OKTA | Okta INC | 0% | -8.20% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +11.04% | Add |
| 21 | AAPL | Apple INC | 0% | -6.11% | Trim |
| 22 | IDCC | Interdigital INC | -0.1% | — | Unchanged |
| 23 | ACWI | Ishares Msci Acwi ETF | -0.1% | -50.66% | Trim |
| 24 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +1.72% | Add |
| 25 | HMOP | Hartford Municipal Opp ETF | -0.2% | +1.69% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.44% | Trim |
| 27 | PDP | Invesco Dorsey Wright Moment | -0.5% | -10.72% | Trim |
| 28 | DWAS | Invesco Dorsey Wright Smallc | -1.3% | -60.42% | Trim |
| 29 | FTC | First Trust Large Cap Growth | -2.1% | -72.53% | Trim |
| 30 | FYC | First Trust Small Cap Growth | -2.1% | -72.25% | Trim |
| 31 | FV | First Trust Dw Focus 5 Fund | -8% | -47.08% | Trim |
| 32 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 36 | ARCPEUR | Vereit INC | — | EXIT | Sold out |