CIK: 0001650300
Total reported value
$299.5M
Showing top 200 holdings (of 351 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 | 11.95% | -0.52% | +1.29% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.53% | +0.49% | +0.59% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.24% | — | -0.31% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.78% | -0.08% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.35% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | — | -1.53% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.67% | -0.02% | -1.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.65% | -1.02% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.47% | -0.02% | -0.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.13% | -0.89% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +0.10% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.13% | +0.58% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.02% | +0.13% | -0.03% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.71% | -0.10% | -0.00% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.06% | -1.20% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.05% | +0.64% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -2.13% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.07% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.17% | -0.23% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.03% | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | -0.16% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | — | +19.53% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | +1.82% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | -0.02% | -0.08% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.05% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.07% | -2.70% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | +0.05% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.04% | +0.67% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | +0.03% | +0.29% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.19% | +0.56% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +0.09% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.06% | +0.07% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.19% | +0.16% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.05% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +0.72% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | +0.03% | +0.66% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | +0.11% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | +0.48% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | +0.32% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.07% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.10% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.09% | +0.17% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.32% | — | +3.95% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | +2.02% |