CIK: 0001650300
Total reported value
$299.5M
Showing top 200 holdings (of 380 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 | 13.11% | -0.52% | -0.68% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.79% | — | +0.68% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.10% | +0.49% | -1.85% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.42% | -0.08% | -1.35% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.08% | — | -1.45% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.05% | -0.02% | -1.26% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | -0.13% | +0.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.65% | -2.24% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.10% | +0.13% | -0.91% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | -0.02% | +5.92% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -1.50% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.11% | -0.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.13% | +0.07% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | — | +41.41% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.07% | -2.31% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.06% | -3.79% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.35% | -0.05% | +0.76% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.34% | -0.10% | -7.48% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | — | +17.87% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.05% | -0.25% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.03% | -5.88% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.19% | +0.11% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +0.40% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.17% | +0.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | -6.36% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | -12.03% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | — | +26.10% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | +0.06% | -2.78% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | +0.31% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.07% | +0.20% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.10% | +0.02% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.03% | +6.10% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | -0.02% | -0.32% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.04% | -9.83% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +0.06% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.03% | +0.30% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | +1.44% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | +0.06% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.03% | +0.47% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.05% | -4.80% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.07% | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | +0.40% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | — | +0.31% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -5.67% | |
| 46 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.31% | — | +0.31% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | -3.02% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.05% | +0.28% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.06% | -1.26% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | +0.04% |