CIK: 0001632187
Total reported value
$840.1M
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -16.42% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +5.60% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.03% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -18.65% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -30.32% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -71.09% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 13 | EIX | Edison International | Stock-Utilities | 0.02% | — | -22.81% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | -22.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +171.28% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -20.63% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -6.06% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -12.50% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -53.81% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -33.33% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -16.41% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -60.00% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -20.00% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -11.40% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — |