CIK: 0001685364
Total reported value
$315.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.61% | -0.74% | — | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 11.37% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.96% | +3.57% | — | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 10.68% | -2.58% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.66% | -0.97% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | +0.46% | — | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.55% | -2.18% | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.34% | -0.67% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.05% | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 4.34% | — | — | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 3.70% | -0.26% | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.58% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.01% | — | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.64% | +0.46% | — | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.09% | +0.09% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.03% | — | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.52% | — | — | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.46% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | — | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | — | — | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.25% | — | — | |
| 25 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.21% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | — |