CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +41.92% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | -27.22% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +19.50% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -4.10% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +1062.50% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -87.11% | |
| 19 | AXP | American Express Company | Stock-Financials | 0.02% | — | +20.23% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 22 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -12.77% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -36.08% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 39 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -21.25% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -7.14% | |
| 41 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -28.00% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — |