CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 3312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.69% | — | +3.99% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.37% | — | -4.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.02% | -5.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | -8.02% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.33% | — | +17.06% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | — | -2.87% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.10% | — | +8.07% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +0.61% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.31% | +4.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -13.07% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.14% | +8.44% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.91% | — | +1070.01% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -15.06% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.90% | — | -1.26% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | -3.15% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.88% | — | -0.23% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +5.46% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.87% | +0.05% | +4.80% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +32.62% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | — | -11.20% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +69.10% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.03% | +20.62% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | — | +2.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | -14.01% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.73% | — | +10.34% | |
| 26 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.72% | — | -20.12% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.30% | -38.86% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.70% | — | +1280.72% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -3.55% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | — | -6.00% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | — | +6.69% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.02% | -22.37% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.09% | +7.19% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | +0.18% | +1.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.10% | -20.11% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -45.55% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.25% | +0.71% | |
| 38 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.55% | — | -10.43% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | +4.39% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | — | -14.55% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | — | +8.14% | |
| 42 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | — | +0.02% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | -0.16% | -3.54% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | — | -13.58% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | -2.33% | |
| 46 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.46% | — | +22.93% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | -8.23% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | +7.65% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | +1.66% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -21.16% |