CIK: 0001757260
Total reported value
$55.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.84% | — | — | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 12.92% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.96% | — | — | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 8.88% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.15% | — | — | |
| 6 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.65% | — | — | |
| 7 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.55% | — | — | |
| 8 | PGX | Invesco Preferred ETF | ETF-Other | 2.68% | — | — | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 2.67% | — | — | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | 2.61% | — | — | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.43% | — | — | |
| 12 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 2.24% | — | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.87% | — | — | |
| 14 | IDLV | Invesco S&p International De | ETF-Other | 1.64% | — | — | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 1.64% | — | — | |
| 16 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.54% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.35% | — | — | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.29% | — | — | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.14% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | — | — | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.03% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 25 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.74% | — | — | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.67% | — | — | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.54% | — | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | — | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | 0.46% | — | — | |
| 31 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.40% | — | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | — | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.40% | — | — | |
| 34 | ✓ | Stock-Other | 0.39% | — | — | ||
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.38% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | — | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.29% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.13% | — | — |