CIK: 0001685364
Total reported value
$315.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 22.64% | -2.58% | +65.45% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 10.11% | -2.18% | +20.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.95% | +0.46% | +94.91% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.89% | +0.16% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.85% | -0.74% | +22.92% | |
| 6 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 8.82% | — | +16.40% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.41% | +3.57% | +12.22% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.33% | -0.97% | +37.63% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.33% | -0.67% | +16.39% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.80% | -0.26% | +20.02% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.05% | +6.02% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | +0.46% | +12.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.95% | +0.02% | +393.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +34.82% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +0.76% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | +0.09% | +50.04% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.03% | +3.31% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | — | -11.94% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.50% | — | — | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.36% | — | -0.64% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.08% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +94.91% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +1.6% | +65.45% | Add |
| 3 | AAPL | Apple INC | +0.1% | +393.38% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +50.04% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | 0% | +37.63% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +34.82% | Add |
| 7 | AMZN | Amazon.com INC | -0.1% | +9.88% | Add |
| 8 | PDP | Invesco Dorsey Wright Moment | -0.1% | -0.64% | Trim |
| 9 | HUBB | Hubbell INC | -0.1% | — | Unchanged |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +3.31% | Add |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -11.94% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.76% | Add |
| 13 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | +12.46% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +22.92% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | -0.3% | +16.39% | Add |
| 16 | SIZE | Ishares Msci USA Size Factor | -0.3% | +16.40% | Add |
| 17 | IHDG | Wisdomtree International Hed | -0.4% | +20.02% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | +6.02% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | -0.9% | +12.22% | Add |
| 20 | IAGG | Ishares Intl Aggregate Bond | -2.7% | +20.02% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | — | NEW | New buy |