CIK: 0001708001
Total reported value
$613.4M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -10.63% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +127.00% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +0.41% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -37.83% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -7.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -2.84% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -11.38% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 13 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -36.38% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -22.42% | |
| 18 | CLS | Celestica INC | Stock-Tech | 0.02% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -21.37% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -10.19% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 26 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.01% | — | — | |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -43.57% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +7.14% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.52% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 41 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | +0.13% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +181.32% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +0.95% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.86% | |
| 48 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -65.81% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +26.81% |