CIK: 0001641761
Total reported value
$276.9M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.34% | — | — | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.94% | +0.03% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.73% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.42% | +0.17% | — | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.39% | — | — | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.11% | — | — | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.90% | — | — | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.83% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.09% | — | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.26% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.87% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.51% | -0.02% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.04% | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.39% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.23% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.01% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | — | — | |
| 20 | IXP | Ishares Global Comm Services | ETF-Other | 1.65% | — | — | |
| 21 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.54% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.44% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | — | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 1.28% | +0.02% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.26% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.20% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.11% | — | — | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.98% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.97% | — | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.92% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.36% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.73% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 42 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.63% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.36% | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | -0.01% | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.44% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.29% | — | — | |
| 48 | MEOH | Methanex CORP | Stock-Other | 0.25% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.08% | — |