CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 2593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | — | -5.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.31% | -54.14% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.20% | — | +63.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.02% | -56.35% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | — | -42.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | -26.50% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | -43.03% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.45% | — | +102.53% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | -57.65% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.02% | -62.89% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -67.29% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | — | -5.74% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | — | -27.26% | |
| 14 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 1.01% | — | -31.07% | |
| 15 | ✓ | Transamerica ETF Tr | ETF-Other | 1.00% | — | +2.74% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.95% | — | +28.73% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.92% | — | +95.41% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | -30.42% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.07% | -46.72% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | -49.69% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | — | -34.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -47.95% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | -63.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -59.34% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.56% | — | -7.56% | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.56% | — | -20.48% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | -70.12% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | — | -51.01% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.50% | — | +67.92% | |
| 30 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.49% | — | -16.54% | |
| 31 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 0.49% | — | -28.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -68.65% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.47% | — | -70.03% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | — | -21.28% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -55.13% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -76.64% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -67.23% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -54.40% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | -60.32% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.43% | — | -37.64% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | — | +425.61% | |
| 42 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.41% | — | +3.69% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | -45.84% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.30% | -64.13% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -72.20% | |
| 46 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.40% | — | -28.81% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -64.57% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -64.74% | |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.39% | — | -6.73% | |
| 50 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.38% | — | -39.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.6% | +63.39% | Add |
| 2 | IYR | Ishares US Real Estate ETF | +1.2% | +102.53% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.7% | -42.61% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -54.14% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | -43.03% | Trim |
| 6 | AAPL | Apple INC | +0.4% | -56.35% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -46.72% | Trim |
| 8 | FLOT | Ishares Floating Rate Bond E | +0.1% | -49.69% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | -62.89% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | 0% | -60.32% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | -57.65% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -59.34% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | -64.13% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | -0.1% | -63.13% | Trim |
| 15 | CVX | Chevron CORP | -0.1% | -66.54% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.1% | -64.57% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -69.56% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -67.23% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -71.18% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -70.12% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -73.01% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | -78.13% | Trim |
| 23 | T | At&t INC | -0.2% | -70.03% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -72.20% | Trim |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -83.23% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -68.65% | Trim |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -89.54% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -67.29% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -84.84% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.2% | -80.76% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.2% | -96.75% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | -0.2% | -97.76% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.3% | -90.70% | Trim |
| 34 | PFE | Pfizer INC | -0.3% | -80.44% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -79.45% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.3% | -96.03% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -76.64% | Trim |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -90.06% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.3% | -82.56% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.4% | -82.78% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.4% | -96.27% | Trim |
| 42 | EDV | Vanguard Extended Dur Treas | -0.4% | -94.92% | Trim |
| 43 | AGNC | Agnc Investment CORP | -0.5% | -98.04% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -88.12% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -95.54% | Trim |
| 46 | REM | Ishares Mortgage Real Estate | -0.5% | -97.32% | Trim |
| 47 | SCHB | Schwab US Broad Market ETF | -0.5% | -100.00% | Trim |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.6% | -99.96% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.7% | -92.82% | Trim |
| 50 | CCBG | Capital City Bank Group INC | — | EXIT | Sold out |