CIK: 0001631864
Total reported value
$1.5B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -6.47% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -1.93% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -3.68% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +1.17% | |
| 5 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.05% | — | -3.96% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | -8.34% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -0.96% | |
| 8 | AIG | American International Group | Stock-Financials | 0.05% | — | -0.34% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +3.59% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -13.14% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +2.27% | |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | -5.68% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -2.94% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -0.50% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +1.23% | |
| 16 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.04% | — | -19.32% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -3.89% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -11.86% | |
| 19 | ✓ | Qorvo, Inc. | Stock-Other | 0.04% | — | -1.70% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -0.42% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +16.62% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -2.05% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +0.07% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +15.51% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +3.28% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +1.61% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | +52.28% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +3.85% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.07% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +1.75% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -0.40% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | -8.99% | ||
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -34.60% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +1.75% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +1.42% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -3.50% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +10.45% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +1.08% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -9.21% | |
| 43 | ✓ | Truist Financial Corporation | Stock-Other | 0.04% | — | +1.99% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +1.34% | |
| 45 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.04% | — | -6.53% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -9.59% | |
| 47 | ✓ | Wisdomtree Floating Rate | Stock-Other | 0.03% | +0.14% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -11.32% | |
| 49 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.03% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — |