CIK: 0001698219
Total reported value
$1.2B
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -22.96% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | -24.09% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 19 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | — | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 26 | FAF | First American Financial | Stock-Financials | 0.02% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -13.28% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -50.63% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 49 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |