CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 0.02% | — | -42.59% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -77.71% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +132.52% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +323.53% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +14.49% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +0.14% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -84.94% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -10.71% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -84.95% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.02% | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +0.52% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +440.00% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.10% | — | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | — | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -28.42% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +104.48% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -61.62% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -74.14% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +873.68% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -84.75% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +3.45% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -33.58% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.88% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -2.41% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +12.77% | |
| 47 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -91.27% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.87% |