CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -39.31% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +21.26% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.19% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +87.16% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +42.42% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 11 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.53% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.14% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -52.15% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +196.53% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +0.80% | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +233.33% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +377.36% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +400.00% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.99% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.88% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +44.74% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +4050.00% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +79.11% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +325.00% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.10% | +9.05% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 44 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +50.91% | |
| 45 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -87.13% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.06% | EXIT | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +44.78% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +98.81% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +44.94% |