CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.22% | -0.14% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.96% | — | — | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.36% | — | — | |
| 4 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 5.18% | — | — | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.91% | — | — | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.84% | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.71% | — | — | |
| 8 | ✓ | Stock-Other | 4.54% | — | — | ||
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.11% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | -0.06% | — | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.09% | — | — | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.81% | — | — | |
| 13 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.44% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.69% | -99.48% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.19% | -0.06% | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.87% | -0.04% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.72% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.15% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.02% | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.73% | -0.02% | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.72% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.02% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | — | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.54% | -0.13% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.07% | +16710.00% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.50% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | — | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.42% | -0.95% | -99.63% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.01% | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | -0.06% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | +0.50% | +34422.45% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.09% | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +10251.00% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.25% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.01% | — |