CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -29.71% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -90.88% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | -90.38% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -24.75% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +3.70% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.03% | — | +0.78% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -84.16% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | — | — | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +28.00% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.03% | — | -91.09% | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | +15.79% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -21.21% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +0.93% | |
| 25 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 31 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | -0.17% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +1.27% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +1.89% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -15.53% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.02% | — | — | |
| 48 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.02% | — | — | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | — | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | — |