CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -39.13% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -3.38% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -10.54% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -36.65% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +0.95% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -22.64% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -6.11% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -20.55% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -4.18% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -38.67% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.06% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +0.73% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.01% | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -59.81% | |
| 34 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -21.13% | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 39 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | — | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -3.35% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -8.88% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — |