CIK: 0001698219
Total reported value
$1.2B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +8.85% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +0.10% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -0.95% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +5.30% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -41.95% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | -19.09% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +12.71% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -33.48% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | -1.59% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.04% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -29.19% | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | — | |
| 23 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |