CIK: 0001660203
Total reported value
$999.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 9.54% | — | — | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 8.41% | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.54% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 6.23% | — | — | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 5.99% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.80% | — | — | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | 4.33% | — | — | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 3.28% | — | — | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.67% | — | — | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.56% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.34% | — | — | |
| 13 | ✓ | Stock-Other | 1.32% | — | — | ||
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.22% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.70% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.59% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.55% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.53% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | — | — | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.52% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.51% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | — | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.50% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.48% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.48% | — | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.47% | — | — | |
| 40 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.47% | — | — | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.42% | — | — | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.42% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.38% | — | — |