CIK: 0001708001
Total reported value
$613.4M
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +32.94% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +8.42% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1274.07% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +936.36% | |
| 19 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +128.57% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 27 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.06% | EXIT | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.01% | — | +742.31% | |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.01% | — | +122.44% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — |