CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +9.54% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +23.98% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -33.48% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -16.61% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | — | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | -31.93% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.24% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 21 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.03% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -25.96% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +49.96% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +24.83% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.03% | — | +3.57% | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -1.94% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -6.39% | |
| 34 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.03% | — | — | |
| 35 | CAC | Camden National CORP | Stock-Other | 0.03% | — | -69.65% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | — | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -14.60% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -6.77% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -25.99% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — |