CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.20% | +0.26% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.49% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.02% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | +0.05% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.08% | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.81% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | |
| 11 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | 0.74% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.71% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 16 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.70% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.10% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.01% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.05% | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.61% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.06% | — | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | +0.02% | — | |
| 34 | ✓ | Absolute Shs Tr | Stock-Other | 0.46% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.45% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.42% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | -0.14% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.03% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | -0.10% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | — | — |