CIK: 0001738560
Total reported value
$197.0M
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.74% | +1.39% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.06% | +0.45% | — | |
| 3 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 6.43% | — | — | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.19% | -1.45% | — | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.66% | — | — | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.92% | +0.28% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.67% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.81% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.25% | +0.32% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.01% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.89% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.83% | — | — | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.62% | -0.04% | — | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.60% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.55% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | — | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.26% | -0.51% | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.88% | — | — | |
| 27 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.78% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | — | — | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.70% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.69% | — | — | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.68% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.53% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.42% | — | — | |
| 44 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.39% | — | — | |
| 45 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.38% | — | — | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | — | — | |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.37% | -0.77% | EXIT | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.36% | — | — | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.35% | — | — | |
| 50 | UPBD | Upbound Group INC | Stock-Other | 0.34% | — | — |