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 | 8.86% | -2.58% | +5.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.62% | +0.46% | -2.38% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.28% | -0.74% | -4.02% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 7.79% | — | +0.46% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.65% | +3.57% | +0.31% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.98% | -0.97% | +1.55% | |
| 7 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 5.92% | — | +0.85% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.45% | -0.26% | +2.01% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.20% | -0.67% | +1.39% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.92% | -2.18% | +3.92% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.93% | — | +2019.81% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.35% | — | +2.45% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.83% | — | +2.20% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.05% | -1.71% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.84% | +0.09% | +11.30% | |
| 16 | FXN | First Trust Energy Alphadex | ETF-Other | 1.78% | — | +5.50% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.54% | — | +4.92% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.17% | — | +0.74% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.95% | +0.46% | +0.80% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -0.21% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.03% | -30.07% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.68% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.02% | -3.98% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.66% | — | -10.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -1.20% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.55% | — | — | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | -0.02% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | -0.30% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.46% | — | +1.94% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.06% | +43.75% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | — | +9.52% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | — | -56.71% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.27% | — | -7.75% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.19% | — | -4.03% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | +0.65% | +11.33% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | +9.08% | |
| 38 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.16% | — | -0.32% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | +0.16% | +4.17% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | — | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.13% | +0.68% | — | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.13% | +0.63% | -1.98% |