CIK: 0001631864
Total reported value
$1.5B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Tr NASDAQ Tech Div Indx | Stock-Other | 0.05% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -16.48% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +8.95% | |
| 4 | ✓ | Communication Services Select | Stock-Other | 0.05% | — | +93.73% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -4.68% | ||
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | +2.96% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | +28.38% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +19.32% | |
| 9 | ✓ | Qorvo, Inc. | Stock-Other | 0.05% | — | +1.78% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -9.77% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +1.72% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.04% | |
| 13 | AIG | American International Group | Stock-Financials | 0.04% | — | +17.32% | |
| 14 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -3.14% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +36.07% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -20.75% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +11.50% | |
| 18 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-Other | 0.04% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +6.07% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -6.63% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -1.21% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +23.06% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +0.56% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -2.09% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -3.49% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -15.75% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -14.87% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -8.00% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -8.26% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.69% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +30.94% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +7.93% | |
| 33 | ✓ | Vaneck Vectors Semiconductor E | Stock-Other | 0.04% | — | +2.28% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +2.76% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +0.60% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -13.20% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 38 | ✓ | Truist Financial Corporation | Stock-Other | 0.04% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -0.96% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -21.11% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +38.54% | |
| 43 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.04% | — | -1.97% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -4.61% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.15% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +2.30% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +5.39% |