CIK: 0001591379
Total reported value
$1.0B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.91% | -0.10% | -1.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.41% | +2.74% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.42% | -0.28% | -0.87% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.70% | -0.11% | +6.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | — | -1.33% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.31% | +0.22% | +0.77% | |
| 7 | BIDD | Ishares International Divide | ETF-Other | 2.27% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | -0.10% | +0.63% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.19% | — | -2.95% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.06% | — | -4.74% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.89% | — | -0.56% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | — | +2.90% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.38% | -0.47% | +3.90% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.31% | — | +0.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.12% | -0.61% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | — | -8.71% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.34% | -1.77% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.11% | -4.62% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.13% | — | -4.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.12% | -1.84% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | — | +6.37% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -0.77% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | -8.75% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | -6.32% | |
| 25 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.92% | — | -2.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.24% | -1.58% | |
| 27 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.86% | -0.43% | -12.49% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.81% | -0.35% | +10.15% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | — | -1.24% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.13% | -4.73% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.18% | +9.37% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.75% | — | -3.16% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | -2.92% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | +2.73% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | — | -3.47% | |
| 36 | BLK | Blackrock INC | Stock-Financials | 0.72% | -0.08% | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -1.11% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.69% | — | -7.71% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | -0.29% | -5.58% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | — | +17.90% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | — | +14.26% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | -2.31% | |
| 43 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.25% | +153.71% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.58% | — | -13.68% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | -2.42% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.41% | +1.04% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.14% | -2.08% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.55% | — | -1.50% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.55% | -0.16% | -6.04% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.14% | -0.94% |