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 | 8.89% | -2.58% | +36.45% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 8.31% | — | -3.74% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.28% | -0.74% | -3.63% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.18% | +3.57% | -6.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | +0.46% | +2.80% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.18% | -0.97% | -10.21% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.58% | -0.67% | -7.67% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.16% | -0.26% | +20.44% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.77% | -2.18% | +12.65% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 3.88% | — | +2.58% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | — | +103.27% | |
| 12 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 2.96% | — | — | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.94% | — | +2.29% | |
| 14 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.94% | — | +2.62% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | +0.05% | -5.31% | |
| 16 | FXN | First Trust Energy Alphadex | ETF-Other | 1.66% | — | +0.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +521.35% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.52% | +0.09% | +6.36% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.43% | — | +17.59% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.26% | — | +105.55% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.19% | -0.03% | +3.40% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.97% | +0.46% | -9.98% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | +0.56% | -4.43% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.78% | — | -3.42% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | — | -0.65% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.02% | +17.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -6.91% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +1.34% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | +0.12% | NEW | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.59% | — | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | -15.17% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.39% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | — | +5.50% | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.21% | — | -1.06% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.06% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.17% | — | +8.76% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | — | |
| 41 | FTGC | First Trust Global Tactical | ETF-Other | 0.15% | — | — |