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% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.02% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.88% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.02% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.03% | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.02% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.59% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.07% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.50% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.17% | — | |
| 35 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.48% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.09% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 41 | OPK | Opko Health INC | Stock-Other | 0.44% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | — | — | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.41% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | — | — | Unchanged |
| 2 | HWAYEUR | Tivity Health INC | — | — | Unchanged |
| 3 | ✓ | Aircastle LTD | — | — | Unchanged |
| 4 | H | Hyatt Hotels CORP - Cl A | — | — | Unchanged |
| 5 | HDSUSD | Hd Supply Holdings INC | — | — | Unchanged |
| 6 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 7 | SXC | Suncoke Energy INC | — | — | Unchanged |
| 8 | MPLX | Mplx LP | — | — | Unchanged |
| 9 | NFLX | Netflix INC | — | — | Unchanged |
| 10 | HEI | Heico CORP | — | — | Unchanged |
| 11 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 12 | LSAK | Lesaka Technologies INC | — | — | Unchanged |
| 13 | ZEN1EUR | Zendesk INC | — | — | Unchanged |
| 14 | TILE | Interface INC | — | — | Unchanged |
| 15 | OPLN | Openlane INC | — | — | Unchanged |
| 16 | ESG | FlexShares STOXX US ESG Select Index Fund | — | — | Unchanged |
| 17 | PCM | Pcm Fund INC | — | — | Unchanged |
| 18 | BUSD | Barnes Group INC | — | — | Unchanged |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | — | Unchanged |
| 20 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 21 | PBD | Invesco Global Clean Energy | — | — | Unchanged |
| 22 | ASIX | Advansix INC | — | — | Unchanged |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 24 | ADSK | Autodesk INC | — | — | Unchanged |
| 25 | FTREUR | Frontier Communications CORP | — | — | Unchanged |
| 26 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 27 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 28 | ✓ | Ishares Tr | — | — | Unchanged |
| 29 | ✓ | Monster Digital INC | — | — | Unchanged |
| 30 | BRO | Brown & Brown INC | — | — | Unchanged |
| 31 | ✓ | Biotime INC | — | — | Unchanged |
| 32 | FEM | First Trust Emerging Markets | — | — | Unchanged |
| 33 | ✓ | Powershares ETF Tr Ii S&p500 H | — | — | Unchanged |
| 34 | EEMS | Ishares Msci Emerging Mkt Sm | — | — | Unchanged |
| 35 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 36 | LTXBUSD | Legacytexas Financial Group | — | — | Unchanged |
| 37 | GOLF | Acushnet Holdings CORP | — | — | Unchanged |
| 38 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 39 | VIXYUSD | Proshares Vix Short-term Fut | — | — | Unchanged |
| 40 | MSB | Mesabi Trust | — | — | Unchanged |
| 41 | PHK | Pimco High Income Fund | — | — | Unchanged |
| 42 | NAT | Nordic American Tankers Limited | — | — | Unchanged |
| 43 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 44 | HEEM | Ishares Crncy Hedgd Msci Em | — | — | Unchanged |
| 45 | SLY | Spdr S&p 600 Small Cap ETF | — | — | Unchanged |
| 46 | GRC | Gorman-rupp Co | — | — | Unchanged |
| 47 | WABC | Westamerica Bancorporation | — | — | Unchanged |
| 48 | ✓ | Cardtronics PLC | — | — | Unchanged |
| 49 | MAN | Manpowergroup INC | — | — | Unchanged |
| 50 | ✓ | — | — | Unchanged |