CIK: 0001655006
Total reported value
$1.7B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -1.53% | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.90% | — | +63.99% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.42% | +51.59% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.60% | -0.15% | -1.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.45% | +31.12% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | — | -1.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | -0.28% | -8.18% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | -10.85% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | — | -2.19% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | -8.43% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.07% | — | +10.98% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.14% | -4.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +39.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -24.59% | |
| 15 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.92% | — | -0.99% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | +488.92% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | +20.63% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.23% | +24.09% | |
| 19 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.80% | — | -0.65% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +2.11% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -2.74% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.74% | — | +19.38% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +35.47% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -7.12% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.67% | — | +1.13% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | -1.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +22.97% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.65% | — | -0.22% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | -1.97% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.08% | -5.21% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | -2.23% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | +232.83% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | +171.30% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +58.11% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.05% | +196.07% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.07% | -1.82% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +102.45% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +37.59% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | — | +4.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -30.23% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +32.36% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +431.67% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -3.24% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | +16.25% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.12% | +61.78% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.49% | — | +0.50% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | — | +11.63% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +44.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.7% | +0.36% | Add |
| 2 | AAPL | Apple INC | +6.3% | +63.99% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.4% | +51.59% | Add |
| 4 | AMZN | Amazon.com INC | +2.3% | +31.12% | Add |
| 5 | VUG | Vanguard Growth ETF | +2.2% | -1.44% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +488.92% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +232.83% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.6% | +196.07% | Add |
| 9 | TIP | Ishares Tips Bond ETF | +0.6% | +171.30% | Add |
| 10 | WMT | Walmart INC | +0.5% | +431.67% | Add |
| 11 | MCCUSD | Medley Capital CORP | -0.2% | — | Unchanged |
| 12 | 9KG | Nextier Oilfield Solutions I | -0.4% | +4.01% | Add |
| 13 | AMTX | Aemetis INC | -0.4% | -4.74% | Trim |
| 14 | HCRSQ | Hi-crush INC | -0.6% | -12.56% | Trim |
| 15 | WPRT | Westport Fuel Systems Inc. | -0.8% | -7.90% | Trim |
| 16 | RIG | Transocean Ltd. | -0.8% | +17.10% | Add |
| 17 | TDAY | USA Today Co INC | -1% | +2.48% | Add |
| 18 | YPF | Ypf S.a.-sponsored Adr | -1.4% | -15.84% | Trim |
| 19 | TRQEUR | Turquoise Hill Resources LTD | -1.4% | — | Unchanged |
| 20 | GASS | StealthGas Inc. | -1.4% | -6.41% | Trim |
| 21 | GEL | Genesis Energy L.p. | -1.5% | -1.41% | Trim |
| 22 | AA | Alcoa CORP | -1.7% | — | Unchanged |
| 23 | PIM | Putnam Master Intrm INC Tr | -1.8% | — | Unchanged |
| 24 | MFAUSD | Mfa Financial INC | -2.2% | -16.27% | Trim |
| 25 | CIM | Chimera Investment Corporation | -2.7% | +22.22% | Add |
| 26 | GGB | Gerdau SA -spon Adr | -2.8% | -9.20% | Trim |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | -2.8% | -8.68% | Trim |
| 28 | TRTX | Tpg Re Finance Trust INC | -2.9% | -4.52% | Trim |
| 29 | XEVGX | Eaton Vance Short Dur Div In | -3% | +1.64% | Add |
| 30 | LEO | Bny Mellon Strategic Muni | -3.1% | — | Unchanged |
| 31 | GPRE | Green Plains Inc. | -3.6% | — | Unchanged |
| 32 | EQNR | Equinor Asa-spon Adr | -3.9% | -10.20% | Trim |
| 33 | BGT | Blackrock Fltng Rt INC Tr | -3.9% | +1.14% | Add |
| 34 | NAC | Nuveen Ca Qlty Muni INC | -4.1% | — | Unchanged |
| 35 | XMQTX | Blackrock Muniyield Qlty Ii | -4.2% | — | Unchanged |
| 36 | SPE | Special Opportunities Fund | -4.4% | — | Unchanged |
| 37 | F | Ford Motor Co | -4.5% | +6.61% | Add |
| 38 | KMI | Kinder Morgan INC | -4.5% | +38.95% | Add |
| 39 | VGM | Invesco Trust For Investmen | -4.6% | — | Unchanged |
| 40 | INBK | First Internet Bancorp | -4.6% | +19.34% | Add |
| 41 | ✓ | Blackrock Ny Muni INC Qlty T | -4.9% | — | Unchanged |
| 42 | ENBLUSD | Enable Midstream Partners LP | -5% | +0.55% | Add |
| 43 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 45 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 46 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 50 | CDW | Cdw Corp/de | — | NEW | New buy |