CIK: 0001708001
Total reported value
$613.4M
Showing top 190 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -42.73% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.37% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +135.37% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -76.36% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.72% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -82.70% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.10% | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -55.04% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.91% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.89% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 26 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.06% | EXIT | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -67.64% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | -0.03% | +9.26% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -80.54% | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.01% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +56.22% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 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% | — | — |