CIK: 0001631864
Total reported value
$1.5B
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Tr NASDAQ Tech Div Indx | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Bridgebio Pharma INC | Stock-Other | 0.05% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -0.83% | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -4.88% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | +1.88% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +1.02% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -1.36% | |
| 9 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +35.50% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +2.78% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -5.43% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -11.04% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +17.91% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +50.14% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -5.45% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +7.58% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +50.06% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -9.49% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +0.21% | |
| 21 | ✓ | Qorvo, Inc. | Stock-Other | 0.04% | — | +0.29% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +2.15% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +1.34% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -2.49% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +19.11% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -6.25% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -11.43% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -1.44% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -0.80% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +41.86% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +13.07% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -4.36% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -3.80% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +0.95% | |
| 36 | AIG | American International Group | Stock-Financials | 0.04% | — | +8.99% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -0.20% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +6.75% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.83% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | +3.48% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.04% | — | -88.50% | |
| 42 | ✓ | Carrier Global Corporation | Stock-Other | 0.04% | — | +0.32% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +0.55% | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.04% | — | +0.45% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +9.85% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +100.00% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +20.45% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +1.09% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -16.00% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -5.84% |