CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +22569.23% | |
| 2 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +8.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | -0.70% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -59.97% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | -0.14% | -29.33% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | -0.17% | — | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | — | -36.40% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.15% | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +0.25% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -4.61% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +5.04% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 19 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +0.66% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +0.25% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.85% | +63.24% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -4.55% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -0.83% | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +0.70% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.25% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.01% | — | +207.05% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +7.13% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +3.72% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +0.56% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +4900.00% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.01% | — | +97.65% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -20.43% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +3.10% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.41% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +58.33% | |
| 46 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +48.92% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.79% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -35.21% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +2.38% |