CIK: 0001697274
Total reported value
$449.2M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | -0.17% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | -0.14% | +4.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +8.37% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +0.94% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -0.03% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | +91.72% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -0.25% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.65% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -93.60% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -9.21% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 28 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.01% | +0.85% | +14.80% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -1.83% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -1.43% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -95.68% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -0.31% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -3.70% | |
| 36 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +0.56% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +42.57% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +3.40% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -1.31% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -1.45% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +0.58% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -5.47% |