CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.31% | -12.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.02% | -10.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | -7.37% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | -38.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.32% | — | -60.95% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | — | -6.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.02% | -10.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -23.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | -26.45% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | — | +30.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | -26.11% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | — | -4.69% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | — | -13.78% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.17% | -10.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +1.09% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +6.88% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -9.54% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.07% | -17.43% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.64% | — | -17.57% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | -0.03% | -19.20% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | -9.71% | |
| 22 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.62% | — | -25.01% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | — | +90.13% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -23.64% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +4.13% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | -61.60% | |
| 27 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.58% | — | +6.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -29.33% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | — | +13.54% | |
| 30 | CCBG | Capital City Bank Group INC | Stock-Other | 0.54% | — | -0.34% | |
| 31 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.53% | — | -8.99% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -1.45% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | -37.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.10% | -11.36% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.49% | — | +1.93% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | -22.92% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -22.08% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -1.30% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.48% | — | +18.17% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -17.05% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | -23.67% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -4.38% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.30% | +12.17% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.43% | — | +63.35% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | +7.12% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | -69.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -17.88% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | -19.58% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | — | -4.96% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.41% | — | +10.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +90.13% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -7.37% | Trim |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.2% | +19720.00% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -12.62% | Trim |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | -13.78% | Trim |
| 6 | T | At&t INC | 0% | -17.57% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | -17.43% | Trim |
| 8 | IYLD | Ishares Morningstar Multi-as | 0% | -25.01% | Trim |
| 9 | META | Meta Platforms Inc-class A | — | -17.05% | Trim |
| 10 | AMZN | Amazon.com INC | 0% | -10.17% | Trim |
| 11 | VUG | Vanguard Growth ETF | 0% | -19.20% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | -29.33% | Trim |
| 13 | ✓ | Transamerica ETF Tr | 0% | -25.96% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -26.11% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | 0% | -23.67% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -24.05% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -23.78% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -22.92% | Trim |
| 19 | PFF | Ishares Preferred & Income S | 0% | -33.00% | Trim |
| 20 | OPK | Opko Health INC | -0.1% | -47.33% | Trim |
| 21 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -48.24% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -50.40% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -46.25% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | -37.57% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -28.36% | Trim |
| 26 | PDBC | Invesco Optimum Yield Divers | -0.1% | -83.70% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -10.72% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.2% | -26.45% | Trim |
| 29 | EMLP | First Trust North American E | -0.2% | -93.78% | Trim |
| 30 | IBB | Ishares Biotechnology ETF | -0.2% | -46.91% | Trim |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -78.43% | Trim |
| 32 | NLYEUR | Annaly Capital Management In | -0.2% | -66.13% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -67.79% | Trim |
| 34 | QABA | First Trust Nasdaq Aba Cbif | -0.2% | -93.58% | Trim |
| 35 | MU | Micron Technology INC | -0.2% | -75.52% | Trim |
| 36 | HFRO | Highland Opport & Income | -0.3% | -98.93% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.4% | -61.01% | Trim |
| 38 | BIV | Vanguard Intermediate-term B | -0.4% | -88.43% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.4% | -83.37% | Trim |
| 40 | TDOC | Teladoc Health INC | -0.4% | -67.33% | Trim |
| 41 | HYLS | Ft Tactical High Yield ETF | -0.4% | -94.31% | Trim |
| 42 | VXF | Vanguard Extended Market ETF | -0.5% | -94.20% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -38.84% | Trim |
| 44 | FTLS | First Trust Long/short Eqty | -0.5% | -95.29% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | -0.6% | -69.02% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -61.60% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.7% | -78.65% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -60.95% | Trim |
| 49 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 50 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |