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 | 26.10% | -1.56% | +2.49% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.74% | -1.09% | +2.79% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 14.94% | -1.47% | +12.86% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 9.22% | -0.28% | -6.93% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 8.71% | +1.62% | +1.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.75% | +0.16% | +2.28% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 4.13% | +0.02% | -1.11% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.83% | — | -0.07% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.59% | +0.06% | +4.03% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.35% | -0.12% | -20.65% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.05% | -0.03% | -6.01% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.91% | — | -11.61% | |
| 13 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.88% | — | -14.05% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.87% | -0.06% | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.69% | -0.02% | -9.52% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | +81.46% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | +0.03% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.06% | +8.19% | |
| 19 | ✓ | Ishares | Stock-Other | 0.42% | — | +33.13% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.25% | +0.05% | +17.34% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.03% | — | |
| 22 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.22% | — | +33.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -12.64% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.19% | — | +4.91% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 0.18% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | +10.98% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 29 | VERX | Vertex INC - Class A | Stock-Other | 0.10% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | +3.82% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.08% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +34.13% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -13.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.05% | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | +1.7% | +12.86% | Add |
| 2 | QVAL | Alpha Arch US Qnt Value ETF | +0.5% | +1.79% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +81.46% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +105.12% | Add |
| 5 | NUE | Nucor CORP | +0.1% | -20.65% | Trim |
| 6 | ✓ | Ishares | +0.1% | +33.13% | Add |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | +33.83% | Add |
| 8 | ACGL | Arch Capital Group Ltd. | 0% | +17.34% | Add |
| 9 | DIS | Walt Disney Co/the | 0% | +34.13% | Add |
| 10 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | +10.98% | Add |
| 12 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | +3.82% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 16 | ✓ | Ishares Tr | 0% | +4.91% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | -13.44% | Trim |
| 18 | OKTA | Okta INC | 0% | — | Unchanged |
| 19 | OLED | Universal Display CORP | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.64% | Trim |
| 21 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | +8.19% | Add |
| 23 | VERX | Vertex INC - Class A | -0.1% | — | Unchanged |
| 24 | HMOP | Hartford Municipal Opp ETF | -0.1% | +4.03% | Add |
| 25 | FYC | First Trust Small Cap Growth | -0.1% | -11.61% | Trim |
| 26 | DWAS | Invesco Dorsey Wright Smallc | -0.1% | -14.05% | Trim |
| 27 | FTC | First Trust Large Cap Growth | -0.1% | -9.52% | Trim |
| 28 | SCHB | Schwab US Broad Market ETF | -0.2% | +2.49% | Add |
| 29 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -6.01% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +2.28% | Add |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | -0.07% | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +2.79% | Add |
| 33 | PDP | Invesco Dorsey Wright Moment | -0.6% | -1.11% | Trim |
| 34 | FV | First Trust Dw Focus 5 Fund | -0.6% | -6.93% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | WCLD | Wisdomtree Cloud Computing | — | NEW | New buy |
| 37 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |