CIK: 0001631864
Total reported value
$1.5B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +21.28% | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | +18.48% | |
| 3 | ✓ | First Tr NASDAQ Tech Div Indx | Stock-Other | 0.05% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -0.11% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +6.68% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +4.28% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -2.11% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +6.56% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +5.41% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -2.51% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -5.20% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -14.14% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -22.47% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.09% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +1.07% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +15.87% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +0.76% | |
| 20 | ✓ | Qorvo, Inc. | Stock-Other | 0.04% | — | +3.56% | |
| 21 | ✓ | Stock-Other | 0.04% | — | -15.31% | ||
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -18.51% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -20.40% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -8.56% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -3.73% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.04% | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.76% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -6.67% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -7.87% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -1.39% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +23.38% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +6.86% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.04% | — | -5.68% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -5.37% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -0.08% | |
| 37 | ✓ | Lumentum Holdings Inc. | Stock-Other | 0.04% | — | — | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +7.49% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -1.05% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -16.70% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -23.28% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +2.27% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -9.61% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +9.31% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +32.91% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +4.20% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -14.31% |