CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.03% | — | -52.75% | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.34% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +0.55% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.23% | |
| 8 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +0.18% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -15.31% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -16.25% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -10.17% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -49.80% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +27.17% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -4.86% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -9.66% | |
| 27 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -55.81% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -20.18% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +116.22% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +0.14% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.53% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -38.31% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.10% | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.89% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.58% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 49 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — |