CIK: 0001697274
Total reported value
$449.2M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -1.11% | |
| 5 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | — | |
| 6 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -98.79% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 11 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.30% | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | -18.62% | ||
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Tiaa Real Estate | Stock-Other | 0.01% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +456.76% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.20% | -7.24% | |
| 26 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | -98.01% | |
| 27 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +7.77% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +6.22% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +60.00% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | -13.38% | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +20.08% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -28.57% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | -1.91% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -61.00% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 45 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.17% | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -33.45% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -98.18% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — |