CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.53% | +26.54% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.02% | — | +64.35% | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.11% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | -0.14% | +87.56% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | +36.16% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | — | +25.37% | |
| 7 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.85% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | +0.34% | +140.43% | |
| 9 | ERC | Allspring Multi-sector INC | Stock-Other | 1.83% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +292.35% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.79% | — | +85.35% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.55% | — | +6.66% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.15% | +8.60% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | +31.21% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | +9.74% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.48% | — | +67.86% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | +20.44% | |
| 18 | ✓ | New Residential Invt CORP | Stock-Other | 1.41% | — | +170.96% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.39% | -0.07% | +24.67% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +57.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +20.87% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.20% | — | -19.38% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | +7.88% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +24.88% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | +549.74% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.98% | — | +89.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +64.74% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.29% | +59.25% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.93% | — | +35.63% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | +180.63% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | +14.85% | |
| 32 | APU | Amerigas Partners LP | Stock-Other | 0.87% | — | +25.62% | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.85% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | +52.51% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +77.54% | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.79% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +34.76% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +1074.31% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +15.14% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +17.34% | |
| 41 | DOW | Dow Chem Co | Stock-Materials | 0.76% | — | -13.75% | |
| 42 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.70% | — | -24.46% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | +7.31% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | +14.50% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | — | — | |
| 47 | WELL | Welltower Inc. | Stock-Real Estate | 0.60% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -44.70% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.57% | — | +63.33% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.55% | — | +22.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +549.74% | Add |
| 2 | PM | Philip Morris International | +0.7% | +1074.31% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +140.43% | Add |
| 4 | ✓ | New Residential Invt CORP | +0.6% | +170.96% | Add |
| 5 | MO | Altria Group INC | +0.4% | +180.63% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +87.56% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.3% | +85.35% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.3% | +340.76% | Add |
| 9 | NLYEUR | Annaly Capital Management In | +0.3% | +345.77% | Add |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +64.35% | Add |
| 11 | O | Realty Income CORP | +0.3% | +89.23% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +77.54% | Add |
| 13 | INTC | Intel CORP | +0.1% | +67.86% | Add |
| 14 | COST | Costco Wholesale CORP | — | +64.74% | Add |
| 15 | CVX | Chevron CORP | 0% | +57.76% | Add |
| 16 | SBUX | Starbucks CORP | -0.1% | +36.16% | Add |
| 17 | AAPL | Apple INC | -0.2% | +292.35% | Add |
| 18 | BAC | Bank Of America CORP | -0.2% | +25.37% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | -0.3% | +20.44% | Add |
| 20 | MSFT | Microsoft CORP | -0.6% | +26.54% | Add |
| 21 | FGP1USD | Ferrellgas Partners-lp | -0.9% | -65.83% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -1% | -44.70% | Trim |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | -1.2% | -81.61% | Trim |
| 24 | MDY | State Street Spdr S&p Midcap | -1.2% | -89.94% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | -88.97% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -1.5% | -73.41% | Trim |
| 27 | BTZ | Blackrock Credit Allocation | — | NEW | New buy |
| 28 | FLC | Flaherty & Crumrine Ttl Rtrn | — | NEW | New buy |
| 29 | ERC | Allspring Multi-sector INC | — | NEW | New buy |
| 30 | XFFCX | Flaherty & Crumrine Pref INC | — | NEW | New buy |
| 31 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | — | EXIT | Sold out |
| 33 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 35 | WELL | Welltower Inc. | — | NEW | New buy |
| 36 | ✓ | Powershares ETF Trust Ii | — | EXIT | Sold out |
| 37 | ✓ | Powershares | — | EXIT | Sold out |
| 38 | AFB | Allianceberstein Ntl Muni | — | EXIT | Sold out |
| 39 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 41 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 42 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | — | NEW | New buy |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 48 | HPS | John Hancock Prefer INC Iii | — | NEW | New buy |
| 49 | ✓ | American Strategic Income Ii | — | NEW | New buy |
| 50 | ✓ | Sprint CORP | — | EXIT | Sold out |