CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +6.96% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | +50.00% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -5.56% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -13.65% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -21.10% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +1.20% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -10.33% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.21% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -3.43% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -41.26% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.03% | — | +27.50% | |
| 14 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | — | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | — | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -0.09% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -31.78% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -10.31% | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +39.65% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.02% | — | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | +0.15% | NEW | |
| 38 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +10.70% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +181.47% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +881.48% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -30.43% | |
| 44 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.02% | — | — | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | -0.17% | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -11.53% |