CIK: 0001641761
Total reported value
$276.9M
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.43% | -0.04% | -8.25% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.95% | — | +2.02% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.86% | +0.18% | +0.72% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.59% | +0.09% | +8.22% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.25% | +0.43% | +17.20% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.96% | +0.45% | +3.63% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.85% | +0.01% | +2.10% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | — | +1.80% | |
| 9 | DHS | Wisdomtree US High Dividend | ETF-Other | 3.63% | +0.15% | — | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.36% | +0.43% | +26.63% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.96% | +0.04% | +0.49% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.92% | +0.21% | +9.92% | |
| 13 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.87% | — | +22.45% | |
| 14 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.87% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.44% | -0.26% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.63% | +0.14% | +14.38% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.60% | -0.02% | -15.53% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.08% | +0.01% | +152.77% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -0.09% | -17.12% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.04% | -33.47% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.57% | +0.25% | -0.03% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | +0.17% | +12.73% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.36% | +0.75% | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.30% | -0.08% | -1.01% | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.29% | -0.09% | +0.14% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.36% | +1.81% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.22% | +1.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.01% | -23.49% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.02% | +0.14% | -23.98% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 1.02% | -0.01% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | — | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.89% | -0.04% | +0.16% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.85% | -0.09% | +2.78% | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | 0.78% | — | +10281.25% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | -0.10% | -0.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.53% | +0.03% | -6.03% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.40% | — | -1.07% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | -0.01% | -0.81% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | -0.90% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.26% | +0.08% | +5.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.02% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.08% | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.20% | +0.02% | +3.61% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.13% | -10.55% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | -2.25% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.03% | +2.20% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | — |