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 | 9.03% | +0.46% | -0.34% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.90% | -2.58% | +5.76% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.42% | -0.74% | +1.40% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.99% | — | +0.60% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.45% | +3.57% | +3.61% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.95% | -0.97% | +4.07% | |
| 7 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 5.84% | — | +113.14% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.66% | -0.67% | +2.74% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.59% | -0.26% | +6.21% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.79% | -2.18% | +5.85% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 3.68% | — | +5.38% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.22% | — | +793.88% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.99% | — | +7.43% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.05% | +9.03% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.61% | +0.09% | +7.97% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.56% | — | — | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | 1.48% | — | +6.38% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.28% | -0.03% | +7.72% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.23% | — | +5.14% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -7.11% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | +0.46% | +4.81% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | +0.56% | +8.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.02% | +1.08% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | — | +1.78% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | — | — | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.74% | — | +4.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -7.14% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.56% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -7.07% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.46% | — | — | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | +10.10% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | +0.06% | +29.28% | |
| 33 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 0.23% | — | — | |
| 34 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.21% | — | — | |
| 35 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.17% | — | — | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.16% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.15% | — | -6.22% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — |