CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.78% | -0.14% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.24% | — | — | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.99% | — | — | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.95% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 4.80% | — | — | |
| 6 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 4.79% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.69% | -99.41% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.45% | — | — | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.06% | — | — | |
| 10 | ✓ | Stock-Other | 3.89% | — | — | ||
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | -0.06% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | -0.06% | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.72% | -0.04% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.01% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.15% | +11671.43% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.07% | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | -0.95% | -99.65% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.75% | -0.02% | +44246.30% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.67% | -0.13% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.57% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +26730.61% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.09% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.48% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.37% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.35% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | — | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.34% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | -0.06% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.30% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | +10722.00% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.28% | — | — |