CIK: 0001641438
Total reported value
$838.7M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 8.69% | — | — | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 8.35% | — | — | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.96% | — | +50.00% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 4.33% | — | +3.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.06% | -0.15% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | — | -44.07% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | — | -36.79% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | — | -37.09% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.92% | +0.26% | +13.84% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 2.76% | — | -1.13% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | — | -39.89% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.08% | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.36% | +0.03% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.32% | — | — | |
| 15 | QLYS | Qualys INC | Stock-Tech | 2.32% | — | -20.23% | |
| 16 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.26% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.26% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.22% | -0.20% | +7.03% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.06% | — | +9.28% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.04% | — | +8.21% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | — | — | |
| 22 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.97% | — | +11.59% | |
| 23 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.79% | — | -37.95% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.76% | — | -30.68% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.75% | — | -13.72% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | — | — | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.26% | — | +10.99% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +4.43% | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 1.07% | — | — | |
| 30 | STT | State Street CORP | Stock-Financials | 1.03% | — | +17.65% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | — | — | |
| 32 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.75% | — | — | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.70% | — | +0.75% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | +0.06% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +12.98% | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | 0.59% | — | — | |
| 37 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.53% | — | -4.34% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.38% | — | -85.53% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -37.70% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.35% | — | -5.84% | |
| 41 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.34% | — | — | |
| 42 | FXR | First Trust Indst/producers | ETF-Other | 0.33% | — | — | |
| 43 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.33% | — | — | |
| 44 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.32% | — | -4.38% | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.32% | — | — | |
| 46 | ✓ | Horizons | Stock-Other | 0.28% | — | -5.20% | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.28% | — | +1.74% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | +0.79% | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.93% | NEW | |
| 50 | ✓ | Powershares | Stock-Other | 0.25% | — | -35.61% |