CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | — | +7.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.31% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | +4.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.02% | -21.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +7.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +5.40% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | — | +20.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | +22.67% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | — | +16.27% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | +6.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.02% | +26.57% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | -8.69% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.03% | +8.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | -3.89% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | -17.51% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | -20.28% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.07% | +24.34% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | +3.95% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | — | -7.43% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -13.64% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.56% | — | +18.67% | |
| 22 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.55% | — | +221.58% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.55% | — | +3.24% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +10.27% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | +32.32% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -3.88% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.17% | +10.86% | |
| 29 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.49% | — | +10.49% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +9.49% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | +10.30% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -0.38% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | -11.32% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | -22.33% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.44% | — | +45.69% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | — | +18.01% | |
| 37 | OPK | Opko Health INC | Stock-Other | 0.43% | — | +10.98% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +13.69% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | — | +7.02% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | -1.44% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -0.24% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | — | -0.10% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -3.50% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +8.27% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | +22.38% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.25% | +201.47% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | -4.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.10% | -0.46% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +26.57% | Add |
| 2 | TDOC | Teladoc Health INC | +0.4% | +35639.71% | Add |
| 3 | IYLD | Ishares Morningstar Multi-as | +0.4% | +221.58% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +201.47% | Add |
| 5 | AGNC | Agnc Investment CORP | +0.2% | +202.44% | Add |
| 6 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +5952.24% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.2% | +253.16% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +16.27% | Add |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +312.50% | Add |
| 10 | COMB | Graniteshares Bcom Broad Str | +0.2% | +100.42% | Add |
| 11 | DEEP | Acquirers Small And Micro De | +0.1% | +335.74% | Add |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +82.98% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +32.32% | Add |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +45.69% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +192.14% | Add |
| 16 | FDN | First Trust Dj Internet Ind | +0.1% | +25.10% | Add |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +60.64% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.77% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.31% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +22.67% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.28% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.75% | Add |
| 23 | IBB | Ishares Biotechnology ETF | -0.2% | -22.33% | Trim |
| 24 | MO | Altria Group INC | -0.2% | -4.73% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | -0.2% | -17.51% | Trim |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -79.45% | Trim |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -64.65% | Trim |
| 28 | AMLPUSD | Alerian Mlp ETF | -0.2% | -28.93% | Trim |
| 29 | DVY | Ishares Select Dividend ETF | -0.2% | -20.28% | Trim |
| 30 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | -80.96% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -0.4% | -56.40% | Trim |
| 32 | AAPL | Apple INC | -0.4% | -21.11% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | ✓ | Transamerica ETF Tr | — | NEW | New buy |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 38 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 39 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 40 | PXH | Inves Rafi Emer Mrkt-usd INC | — | NEW | New buy |
| 41 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | — | NEW | New buy |
| 42 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 43 | ✓ | Powershares | — | EXIT | Sold out |
| 44 | ✓ | FTSE RAFI Emerg Mkts | — | EXIT | Sold out |
| 45 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 47 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 49 | PBP | Invesco S&p 500 Buywrite ETF | — | NEW | New buy |
| 50 | SNNAQ | Sienna Biopharmaceuticals In | — | NEW | New buy |