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 | 26.15% | -1.56% | -2.61% | |
| 2 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 24.08% | -1.47% | -5.84% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.68% | -1.09% | -3.22% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 7.97% | +1.62% | -5.81% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.28% | +0.16% | -0.93% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.96% | -0.28% | -2.02% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 2.37% | +0.02% | -9.60% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.28% | — | -0.98% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.78% | — | -1.38% | |
| 10 | ✓ | Ishares | Stock-Other | 1.68% | — | -1.55% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.14% | — | +2.73% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.10% | — | +14.48% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.09% | -0.12% | -20.23% | |
| 14 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.72% | +0.06% | -5.57% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.69% | -0.03% | -5.13% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 0.56% | -0.06% | — | |
| 17 | DIN | Dine Brands Global INC | Stock-Other | 0.44% | — | +5.83% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | +0.04% | +10.08% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.06% | -10.05% | |
| 20 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.30% | — | -32.18% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 0.27% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | +0.03% | NEW | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.24% | +0.05% | -22.80% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.05% | +9.30% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.20% | — | +171.42% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | -0.46% | |
| 27 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.19% | — | +172.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 29 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.15% | -0.02% | -7.14% | |
| 30 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.15% | — | -16.15% | |
| 31 | ✓ | Stock-Other | 0.11% | — | — | ||
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +0.05% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.08% | — | -8.72% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.08% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -2.70% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | -0.03% | -37.11% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | -1.02% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.06% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -0.11% |