CIK: 0001685364
Total reported value
$315.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.39% | +0.46% | +1.53% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.22% | -0.74% | +2.21% | |
| 3 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 9.10% | — | +1.50% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.89% | +3.57% | +5.40% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.64% | -2.58% | -9.70% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.12% | -0.97% | +0.08% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.42% | -0.67% | +4.03% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.03% | -2.18% | -23.63% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.78% | -0.26% | +2.38% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.84% | — | +19.20% | |
| 11 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.81% | — | — | |
| 12 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.81% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.05% | -3.00% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.46% | — | — | |
| 15 | FXN | First Trust Energy Alphadex | ETF-Other | 1.66% | — | -0.11% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | — | -9.01% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.38% | +0.09% | +9.14% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.17% | +0.46% | -0.31% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.13% | -0.03% | +8.02% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.87% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.56% | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.81% | — | +4.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +0.76% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.02% | +1.13% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.12% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +6.72% | |
| 27 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.56% | — | -88.81% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -2.26% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.45% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | +11.43% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.25% | — | -0.71% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -7.69% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.19% | — | -52.95% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | +0.07% | NEW | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.01% | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | — | -25.62% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 40 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.14% | — | — |