CIK: 0001695490
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.86% | -0.50% | +6.52% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.57% | +0.33% | +5.92% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.40% | -1.10% | +7.46% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.64% | +0.03% | +6.99% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.71% | +0.52% | +9.29% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.56% | — | +7.04% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.35% | -0.01% | +6.40% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.91% | — | +10.33% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.48% | — | +8.36% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.13% | +0.13% | +8.75% | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.68% | — | +10.45% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | — | +13.69% | |
| 13 | ✓ | Wisdomtree Dynamic | Stock-Other | 2.21% | — | +15.84% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.14% | +0.03% | +8.80% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.73% | +0.02% | +4.68% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.68% | — | +6.26% | |
| 17 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | 1.65% | — | +13.49% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.49% | — | +5.48% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.39% | — | +5.87% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.36% | +0.03% | +5.70% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.15% | +0.03% | +9.49% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.03% | — | +9.36% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.98% | — | +6.98% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | +5.03% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | +0.02% | +9.59% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | — | +18.96% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | — | +10.69% | |
| 28 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.67% | — | +13.17% | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.61% | — | +4.16% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +12.02% | |
| 31 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.50% | — | +5.89% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | — | -0.34% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.37% | — | -4.35% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.02% | +10.58% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +5.78% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | -0.08% | -17.53% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.16% | +1.50% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.23% | — | +14.07% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.04% | +3.09% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.21% | — | — | |
| 41 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.20% | — | +12.60% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | — | +41.97% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +11.66% | |
| 44 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.16% | — | -17.50% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.15% | — | +36.02% | |
| 46 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.13% | — | +22.35% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -1.82% | |
| 48 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.12% | — | +17.78% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -2.90% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — |