CIK: 0001708001
Total reported value
$613.4M
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -66.45% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.54% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 13 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.19% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.65% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.14% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +0.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +0.84% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +11.30% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +83.89% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.92% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.60% | |
| 27 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +125.71% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.27% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +183.87% | |
| 32 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.06% | EXIT | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +72.99% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +0.25% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.03% | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.79% | |
| 46 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -6.74% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — |