CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4401 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 | 2.36% | — | +5.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.02% | +75.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.31% | +47.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | +84.48% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -0.17% | +949.62% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.15% | — | +143.51% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.12% | — | +1265.17% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | +45.66% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | — | +3.06% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | +0.10% | +1195.44% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.89% | — | +5368.52% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +448.88% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.84% | — | +11725.23% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.02% | +57.66% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | — | +2450.21% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +28.68% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | — | +186.18% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | — | +6040.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +156.80% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +188.34% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | +279.88% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +212.85% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.64% | — | +1822.03% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | +6624750.00% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | -16.71% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.05% | +4541.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +75.60% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +171.03% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | +0.18% | +663.18% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | — | +121.17% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +0.42% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | — | +2628.77% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | — | +122.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +125.29% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | — | +468.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.10% | +205.69% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.03% | +243.38% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.51% | — | +10580.01% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.50% | — | +82.28% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +503.40% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | — | -4.47% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.47% | — | +476.78% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.47% | — | +852.97% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +129.79% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.14% | +420.93% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | — | -57.60% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.30% | +173.75% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | +1536.76% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +121.49% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +166.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1% | +1265.17% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +1% | +949.62% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +1195.44% | Add |
| 4 | REM | Ishares Mortgage Real Estate | +0.9% | +5368.52% | Add |
| 5 | VFC | Vf CORP | +0.8% | +11725.23% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +2450.21% | Add |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.7% | +6040.98% | Add |
| 8 | SCHB | Schwab US Broad Market ETF | +0.6% | +6624750.00% | Add |
| 9 | EDV | Vanguard Extended Dur Treas | +0.6% | +1822.03% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +4541.14% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +448.88% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.5% | +2628.77% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | +10580.01% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.5% | +663.18% | Add |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +10140.29% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.4% | +1536.76% | Add |
| 17 | FPX | First Trust US Equity Opport | +0.4% | +2146.10% | Add |
| 18 | AGGY | Wisdomtree Yield Enhanced US | +0.4% | +10452.48% | Add |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +852.97% | Add |
| 20 | V | Visa Inc-class A Shares | +0.4% | +503.40% | Add |
| 21 | MINT | Pimco Enhanced Short Maturit | +0.3% | +468.10% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | +0.3% | +4721.46% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +279.88% | Add |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +476.78% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.3% | +212.85% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +420.93% | Add |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +1749.92% | Add |
| 28 | DIS | Walt Disney Co/the | +0.3% | +188.34% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +186.18% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.2% | +243.38% | Add |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +539.85% | Add |
| 32 | MSFT | Microsoft CORP | +0.2% | +156.80% | Add |
| 33 | LMBS | First Trust Low Duration Opp | +0.2% | +143.51% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.2% | +205.69% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +171.03% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +173.75% | Add |
| 37 | FVD | First Trust Value Line Dvd | +0.1% | +122.29% | Add |
| 38 | FTCS | First Trust Capital Strength | +0.1% | +121.17% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +125.29% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | +75.60% | Add |
| 41 | AAPL | Apple INC | 0% | +75.37% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | +84.48% | Add |
| 43 | AMZN | Amazon.com INC | -0.3% | +57.66% | Add |
| 44 | IYR | Ishares US Real Estate ETF | -0.3% | +45.66% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | +47.89% | Add |
| 46 | XLF | Ss Financial Select Sector | -0.8% | -77.67% | Trim |
| 47 | ✓ | Transamerica ETF Tr | -0.9% | -86.90% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -1% | -91.70% | Trim |
| 49 | FTSM | First Trust Enh Short Mat Fd | -1.7% | -57.60% | Trim |
| 50 | RODM | Hartford Multifact Dev Mrkt | — | NEW | New buy |