CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.10% | +1950.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.02% | +7.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.02% | +4.08% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.07% | — | +3.59% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | — | +93.27% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.95% | — | +15.46% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +27.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.07% | +8.15% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | +15.30% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | — | +1777.66% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.67% | — | +29.91% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | — | +14.52% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.31% | +7.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +4.39% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | +7.98% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.16% | +5.51% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.62% | — | -1.27% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +13.83% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | — | +76058.66% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.05% | +12.10% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | +25.22% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.14% | +5.23% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | — | +1.87% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | — | -2.04% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +23.16% | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.48% | — | +3.43% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +1.95% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.47% | — | +6.38% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +11.30% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | — | +5.05% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | +9.36% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | — | +19.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +5.44% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.44% | — | +0.14% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.43% | — | +4.14% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | +0.10% | +22.09% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +13.12% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +6.45% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +7.24% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +6.62% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +8.18% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | +3.39% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | +11.00% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | +28.55% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | — | +8.32% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | +13.61% | |
| 47 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.36% | — | -0.02% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +15.70% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +11.40% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | — | +34.30% |