CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +0.12% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -1.61% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -10.51% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | -0.14% | +8.70% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -7.93% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -0.18% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | -0.17% | +94.12% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -18.46% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | +0.15% | -1.55% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | -8.41% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -0.25% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -0.70% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -45.75% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -15.04% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +23.29% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -3.44% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -44.52% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +1.11% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.85% | -31.53% | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +6.52% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -16.55% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +337.21% | |
| 46 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | +3.63% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -0.58% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.81% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +8.15% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +7.69% |