CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.02% | +5.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | — | +14.75% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.60% | — | +12.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +55.04% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | +11.65% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +8.27% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.18% | — | +2.20% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +17.91% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | +20.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +33.20% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | +11.83% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | +20.69% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | -1.04% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +0.27% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +1.39% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +19.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +2.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | +1.28% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | — | +13.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -15.22% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | -2.65% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | +28.41% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | +53.44% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | +12.92% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -1.41% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +3.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.09% | -1.98% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | +2.79% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +5.99% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +6.16% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | — | +14.70% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +16.15% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | — | -1.65% | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | +5.81% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.48% | — | +13.18% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.39% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +2.98% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.03% | -1.60% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | +6.08% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | -4.41% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.02% | -14.60% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -7.53% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.07% | +11.29% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.17% | +3.80% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | +1.42% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | +48.00% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | +7.66% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -4.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.10% | +12.66% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +55.04% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +33.20% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +53.44% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +14.75% | Add |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +12.21% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +20.79% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +28.41% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.65% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +48.00% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +17.91% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.69% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +268.01% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +695.85% | Add |
| 14 | BWX | State Street Spdr Bloomberg | +0.1% | +220.82% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +83.63% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +19.40% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +44.58% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +104.40% | Add |
| 19 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +142.67% | Add |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | +13.04% | Add |
| 21 | NLYEUR | Annaly Capital Management In | +0.1% | +13.18% | Add |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | +11.83% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.15% | Add |
| 24 | AAPL | Apple INC | +0.1% | +5.06% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.66% | Add |
| 26 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -59.92% | Trim |
| 27 | FYC | First Trust Small Cap Growth | -0.1% | -86.98% | Trim |
| 28 | OPY | Oppenheimer Holdings Inc. | -0.1% | -88.84% | Trim |
| 29 | ✓ | Powershares Act Mang Comm Fd | -0.1% | -59.08% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -54.17% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | -0.1% | -27.15% | Trim |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -32.43% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | -23.87% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -19.45% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -21.22% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -23.35% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -15.22% | Trim |
| 38 | DOORUSD | Masonite International CORP | -0.1% | -99.62% | Trim |
| 39 | T | At&t INC | -0.1% | +2.20% | Add |
| 40 | OPK | Opko Health INC | -0.1% | -7.73% | Trim |
| 41 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.2% | -15.02% | Trim |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -96.44% | Trim |
| 43 | MBB | Ishares Mbs ETF | -0.2% | -57.83% | Trim |
| 44 | ✓ | Powershares | -0.2% | -90.66% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | VTSMX | Vanguard Ttl Stk Mkt-inv | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |