CIK: 0001697274
Total reported value
$449.2M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +54.23% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | -5.05% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -92.15% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 8 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Foreign & Colonial Invt Tr PLC Ord Shs | Stock-Other | 0.02% | — | — | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -5.05% | |
| 11 | RTH | Vaneck Retail ETF | ETF-Other | 0.02% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -38.00% | |
| 13 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +42.40% | |
| 16 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 17 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.30% | -15.64% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -20.33% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +15.97% | |
| 22 | ✓ | Powershares Exchange | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Tiaa Real Estate | Stock-Other | 0.01% | — | -2.08% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +13.74% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -95.65% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -98.13% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -41.18% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +148.94% | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ✓ | Columbia ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 50 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — |