CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.02% | +22.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | — | +13.83% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.48% | — | +10.11% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.37% | — | +67.79% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +30.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -62.17% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | +15.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | — | +25.94% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | -35.88% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +9.37% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.90% | — | +4.46% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +15.59% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +22.60% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | -41.14% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | +4.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +12.00% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | — | +13.23% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +20.63% | |
| 19 | OPK | Opko Health INC | Stock-Other | 0.70% | — | +6.67% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +26.88% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | — | +15.39% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +47.85% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | +14.41% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | +42.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +10.81% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.03% | +4.63% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +6.87% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | -2.80% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | +13.11% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.52% | — | +12.87% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +32.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -2.32% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.48% | — | +66.25% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -9.34% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | +1.93% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | +57.80% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +4.44% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +24.13% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +10.52% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -15.66% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | — | +8.00% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +37.93% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +7.59% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +4.61% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | +23.15% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.09% | +109.32% | |
| 47 | ✓ | Powershares | Stock-Other | 0.41% | — | -42.65% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.17% | +2.91% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +8.13% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | — | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +67.79% | Add |
| 2 | AAPL | Apple INC | +0.3% | +22.99% | Add |
| 3 | OKE | Oneok INC | +0.3% | +311.73% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +26.88% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +25.94% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +109.32% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +42.42% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +169.26% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +13.83% | Add |
| 10 | FV | First Trust Dw Focus 5 Fund | +0.2% | +66.25% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +30.45% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +15.59% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +47.85% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.2% | +57.80% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +106.74% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +901.50% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +15.08% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +22.60% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +20.63% | Add |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +78.15% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +120.08% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +102.20% | Add |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +37.93% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +42.62% | Add |
| 25 | IBB | Ishares Biotechnology ETF | +0.1% | +94.15% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +146.75% | Add |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.1% | +75.17% | Add |
| 28 | T | At&t INC | +0.1% | +10.11% | Add |
| 29 | BP | Bp Plc-spons Adr | +0.1% | +15.39% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +32.52% | Add |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -38.92% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -0.1% | -56.83% | Trim |
| 33 | VALE | Vale S.A. | -0.1% | -33.43% | Trim |
| 34 | EDV | Vanguard Extended Dur Treas | -0.1% | -27.62% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | -24.82% | Trim |
| 36 | SDS | ProShares UltraShort S&P500 | -0.2% | -91.64% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -37.76% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.2% | -57.00% | Trim |
| 39 | ✓ | Proshares Tr | -0.2% | -99.90% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -71.79% | Trim |
| 41 | ✓ | Powershares | -0.3% | -42.65% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.7% | -82.86% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.7% | -35.88% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.8% | -41.14% | Trim |
| 45 | IYR | Ishares US Real Estate ETF | -0.8% | -88.00% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -62.17% | Trim |
| 47 | EUO | Proshares Ultrashort Euro | — | EXIT | Sold out |
| 48 | ✓ | Barclays Bank PLC | — | EXIT | Sold out |
| 49 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |