CIK: 0001708001
Total reported value
$613.4M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -4.42% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | +63.59% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +0.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -38.39% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +1494.74% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | -0.06% | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | -93.37% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.54% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +7.47% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +70.89% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 23 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | -47.41% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.12% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.65% | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -27.32% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.14% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.37% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +3307.69% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +0.85% | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.60% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +1.21% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.18% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +0.25% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.10% | — | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +82.42% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.06% | EXIT |