CIK: 0001660203
Total reported value
$999.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.03% | — | — | |
| 2 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 6.79% | — | — | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 3.81% | — | — | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.73% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.29% | — | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.15% | — | — | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 3.11% | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.69% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.31% | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.28% | — | — | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | 2.19% | — | — | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.84% | — | — | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.84% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.37% | — | — | |
| 16 | IXP | Ishares Global Comm Services | ETF-Other | 1.22% | — | — | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.22% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.01% | — | — | |
| 21 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.98% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.86% | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.83% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.83% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.81% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | — | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.80% | — | — | |
| 33 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.74% | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.74% | — | — | |
| 35 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.74% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.73% | — | — | |
| 37 | NGG | National Grid plc | Stock-Utilities | 0.73% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.73% | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.71% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.69% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | — | |
| 44 | CLMB | Climb Global Solutions INC | Stock-Other | 0.67% | — | — | |
| 45 | GCI1EUR | Gannett Co INC | Stock-Other | 0.67% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.66% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.63% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.61% | — | — | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.60% | — | — |