CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.67% | — | -4.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | +0.31% | -3.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.02% | -5.15% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | — | -0.54% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | -3.93% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | — | +5.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | -0.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -23.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.02% | -2.81% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | — | -5.05% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | -8.79% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | +2.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +2.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | +8.35% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.03% | -9.69% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | -2.79% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | — | -1.05% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.61% | — | +10.09% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.07% | -0.25% | |
| 20 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.59% | — | +8.02% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.58% | — | +17.38% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +0.93% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.17% | +7.70% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | -7.67% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -4.84% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +8.45% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.53% | — | +0.16% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | -4.42% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | +5.97% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.51% | — | +19.98% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +1.06% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +1.81% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | — | -1.09% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -13.07% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +5.04% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | +11.97% | |
| 37 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.46% | — | +0.36% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | — | +13.19% | |
| 39 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.45% | — | +5.86% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -5.39% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | +10.25% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.10% | +5.68% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -5.74% | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.42% | — | +30.57% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.42% | — | +22.01% | |
| 46 | ✓ | Transamerica ETF Tr | ETF-Other | 0.41% | — | +14.39% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.40% | — | -25.42% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | -11.58% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | -8.50% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +232.38% | Add |
| 2 | AAPL | Apple INC | +0.2% | -5.15% | Trim |
| 3 | CCBG | Capital City Bank Group INC | +0.2% | +109.65% | Add |
| 4 | TDOC | Teladoc Health INC | +0.2% | +0.16% | Add |
| 5 | EMLP | First Trust North American E | +0.2% | +729.26% | Add |
| 6 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.1% | +0.36% | Add |
| 7 | EDV | Vanguard Extended Dur Treas | +0.1% | +106.73% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.81% | Trim |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +196.01% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.50% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.91% | Add |
| 12 | FTLS | First Trust Long/short Eqty | +0.1% | +17.38% | Add |
| 13 | REM | Ishares Mortgage Real Estate | +0.1% | +30.57% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +101.04% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.35% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +62.68% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +57.96% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +116.84% | Add |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | +5182.80% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +55.75% | Add |
| 21 | SCHV | Schwab US Large-cap Value | +0.1% | +355.81% | Add |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | +19.98% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.04% | Add |
| 24 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +7.70% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +29.49% | Add |
| 26 | T | At&t INC | +0.1% | +10.09% | Add |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +5.97% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.93% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.04% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -24.45% | Trim |
| 31 | IFV | First Trust Dw Focus 5 Intl | -0.1% | -75.39% | Trim |
| 32 | EWJ | Ishares Msci Japan ETF | -0.1% | -78.88% | Trim |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -57.92% | Trim |
| 34 | MU | Micron Technology INC | -0.1% | -6.05% | Trim |
| 35 | VNLA | Janus Henderson Short Durati | -0.1% | -98.30% | Trim |
| 36 | ✓ | Corporate Capital Trust | -0.1% | -41.39% | Trim |
| 37 | VCIT | Vanguard Int-term Corporate | -0.1% | -34.99% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -55.05% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -0.1% | -44.50% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -5.39% | Trim |
| 41 | IWO | Ishares Russell 2000 Growth | -0.1% | -73.41% | Trim |
| 42 | AMLPUSD | Alerian Mlp ETF | -0.1% | -47.83% | Trim |
| 43 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -46.44% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -42.58% | Trim |
| 45 | OPK | Opko Health INC | -0.2% | -7.33% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | -8.79% | Trim |
| 47 | NLYEUR | Annaly Capital Management In | -0.2% | -25.42% | Trim |
| 48 | SMHC | VanEck China Semiconductor ETF | -0.2% | -83.27% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.3% | -23.44% | Trim |
| 50 | SNNAQ | Sienna Biopharmaceuticals In | — | EXIT | Sold out |