CIK: 0001730610
Total reported value
$343.0M
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.33% | +0.35% | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.11% | — | — | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.53% | — | — | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.00% | — | — | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.07% | — | — | |
| 6 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.77% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 2.66% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.94% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.12% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | +0.12% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.58% | — | — | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.40% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.34% | — | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.06% | -0.15% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.54% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.18% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.89% | — | — | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.84% | — | — | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.83% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | +0.25% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | — | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.74% | — | — | |
| 26 | FIW | First Trust Water ETF | ETF-Other | 0.72% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.69% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.60% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | +0.14% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | — | |
| 34 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.53% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.50% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.49% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.46% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.16% | — | |
| 44 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.38% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 47 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | 0.36% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.10% | — |