CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.10% | +2.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | — | -2.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.02% | +10.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.02% | -0.47% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.41% | — | +37.58% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.05% | — | +39.63% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | -3.31% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | — | +60.26% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.97% | — | +59.35% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | +5.14% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.07% | -0.14% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | +17.19% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -10.62% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.16% | +21.75% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | +277.16% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | +3.83% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.66% | — | -2.24% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | — | +65.48% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.05% | +3.99% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.60% | — | -37.00% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | — | +31.60% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | +63.06% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | — | -9.57% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -16.83% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +108.10% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | — | +27.84% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.49% | — | -12.28% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | +19.36% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.14% | -13.09% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | — | -10.43% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | +5.51% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +0.67% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | +3.16% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +8.36% | |
| 35 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.46% | — | +344.16% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | +39.86% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +0.36% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | — | -23.24% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | — | +38.71% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | +3.87% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.31% | -33.90% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | — | -8.58% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | +1.20% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | +0.22% | +23.04% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -2.85% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | +2.65% | |
| 47 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.36% | — | — | |
| 48 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.36% | — | -25.37% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | +29.32% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | — | +5.69% |