CIK: 0001632187
Total reported value
$840.1M
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | — | -3.82% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +13.91% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 8 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -8.24% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +1.28% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.02% | — | +26.04% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 23 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.02% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -43.95% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -1.49% | |
| 27 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.02% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -54.05% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -2.86% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -47.55% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -3.12% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +14.58% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 42 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.01% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -67.70% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 49 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 50 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — |