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 | 26.62% | -1.56% | +105.99% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 23.95% | -1.47% | +3.24% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.28% | -1.09% | +4.94% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 8.51% | +1.62% | +0.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.04% | +0.16% | +6.46% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 2.97% | +0.02% | -5.11% | |
| 7 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.87% | -0.28% | -2.45% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.54% | — | -0.68% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.52% | — | +23.94% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.32% | -0.12% | -18.87% | |
| 11 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.27% | +0.06% | +1.22% | |
| 12 | ✓ | Ishares | Stock-Other | 1.03% | — | +12.59% | |
| 13 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.00% | — | +33.25% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | -0.03% | +3.60% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.72% | -0.06% | — | |
| 16 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.48% | — | -1.65% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.06% | -3.37% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | +0.03% | NEW | |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.34% | — | +270.49% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.31% | +0.05% | +10.95% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 0.25% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -1.53% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.22% | — | -2.90% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.03% | — | |
| 26 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.18% | -0.02% | -2.03% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -1.01% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.11% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.08% | — | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | -21.35% | |
| 34 | VERX | Vertex INC - Class A | Stock-Other | 0.06% | — | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | -1.53% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | +0.04% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -6.54% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -27.27% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.05% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +4.41% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — |