CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | — | +0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.02% | -19.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | — | +2.73% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.88% | — | -3.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | -5.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +0.36% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | — | -11.01% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | +17.65% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | +17.08% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | +15.07% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +8.19% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | — | -3.17% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | +4.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -51.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | -0.85% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.69% | — | -47.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -42.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -15.56% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -29.47% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.03% | -0.16% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | +387.18% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | +1.14% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.02% | -8.60% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -4.74% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.59% | — | -11.25% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +8.14% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.07% | +6.96% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | -25.00% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -39.49% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -35.92% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.50% | — | -2.34% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | +0.41% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -59.90% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.17% | -3.95% | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.48% | — | +17.93% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.09% | -22.86% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | +7.20% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -42.02% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | -6.58% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -25.76% | |
| 41 | OPK | Opko Health INC | Stock-Other | 0.44% | — | +37.07% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +4.59% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -31.31% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -36.37% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | — | +6.25% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.41% | — | +35.92% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -28.14% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | +1.04% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | -29.05% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.24% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +2.73% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +17.08% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +17.65% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.3% | +387.18% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +15.07% | Add |
| 7 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +748.60% | Add |
| 8 | CCBG | Capital City Bank Group INC | +0.1% | +1140.66% | Add |
| 9 | BND | Vanguard Total Bond Market | 0% | -11.01% | Trim |
| 10 | AAPL | Apple INC | 0% | -19.82% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -29.47% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.1% | -28.14% | Trim |
| 13 | BAC | Bank Of America CORP | -0.1% | -37.06% | Trim |
| 14 | CAT | Caterpillar INC | -0.1% | -53.06% | Trim |
| 15 | HD | Home Depot INC | -0.1% | -36.37% | Trim |
| 16 | CELG | Celgene CORP | -0.1% | -12.20% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -32.32% | Trim |
| 18 | WELL | Welltower INC | -0.1% | -41.75% | Trim |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -67.38% | Trim |
| 20 | AMD | Advanced Micro Devices | -0.1% | -55.50% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | -0.1% | -43.97% | Trim |
| 22 | F | Ford Motor Co | -0.1% | -54.87% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | -31.31% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -63.30% | Trim |
| 25 | NEE | Nextera Energy INC | -0.1% | -54.74% | Trim |
| 26 | ENB | Enbridge INC | -0.1% | -64.56% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -35.92% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -48.60% | Trim |
| 29 | ✓ | -0.1% | -86.74% | Trim | |
| 30 | SO | Southern Co/the | -0.1% | -52.25% | Trim |
| 31 | CAG | Conagra Brands INC | -0.1% | -91.85% | Trim |
| 32 | RY | Royal Bank Of Canada | -0.1% | -89.90% | Trim |
| 33 | SSS1EUR | Life Storage INC | -0.1% | -98.87% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -55.70% | Trim |
| 35 | DOCUSD | Physicians Realty Trust | -0.2% | -99.31% | Trim |
| 36 | VZ | Verizon Communications INC | -0.2% | -39.49% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -42.02% | Trim |
| 38 | DUK | Duke Energy CORP | -0.2% | -49.71% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.2% | -64.75% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -52.03% | Trim |
| 41 | USB | US Bancorp | -0.2% | -78.13% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -42.03% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -57.89% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -55.65% | Trim |
| 45 | VFC | Vf CORP | -0.4% | -98.15% | Trim |
| 46 | T | At&t INC | -0.5% | -47.01% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -51.68% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -59.90% | Trim |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | CSM | Proshares Large Cap Core Plu | — | EXIT | Sold out |