CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -29.69% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +11.29% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -2.42% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -0.42% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -4.28% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | +83.19% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -7.00% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -24.36% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -8.85% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -18.44% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +79.06% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -49.01% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -19.41% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -13.71% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.02% | — | — | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -64.51% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -31.93% | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.02% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -32.84% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -18.25% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.01% | — | -12.38% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.01% | — | +7.50% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -4.26% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -10.26% | |
| 46 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | — | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — |